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Diametric Capital’s Peloton Interactive PTON Stock Holding History

Diametric Capital’s Portfolio PTON Stock Details PTON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-265,857
Closed -$1.14M – 645
2026
Q1 		$1.14M Buy
+265,857
New +$1.3M 0.3% 85
2025
Q4 		– Sell
-34,563
Closed -$311K – 474
2025
Q3 		$311K Buy
34,563
+10,581
+44% +$78.7K 0.12% 229
2025
Q2 		$166K Buy
+23,982
New +$156K 0.09% 271
2020
Q3 		– Sell
-19,576
Closed -$1.13M – 165
2020
Q2 		$1.13M Buy
+19,576
New +$810K 0.87% 41
2020
Q1 		– Sell
-36,936
Closed -$1.05M – 157
2019
Q4 		$1.05M Buy
+36,936
New +$995K 0.77% 52

Other funds holding PTON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

Diametric Capital's PTON Position: Q2 2026 in Review

Diametric Capital sold out of Peloton Interactive (PTON) in Q2 2026, closing a stake of 265,857 shares — an estimated $1.14M sold.

Diametric Capital first reported a position in PTON in Q4 2019 and held it in 5 quarters. The position peaked at $1.14M in Q1 2026. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Diametric Capital reported no remaining Peloton Interactive position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 265,857 Peloton Interactive shares in Q2 2026, an estimated $1.14M.
  • Diametric Capital first reported a position in Peloton Interactive in Q4 2019 and held it in 5 quarters.
  • Diametric Capital's Peloton Interactive position peaked at $1.14M in Q1 2026.
  • 464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.