Dimensional Fund Advisors
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Dimensional Fund Advisors’s Peloton Interactive PTON Stock Holding History

Dimensional Fund Advisors’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 		$12.3M Buy
+2,074,278
New +$11.2M ﹤0.01% 2225
2026
Q1 		– Sell
-112,706
Closed -$694K – 3274
2025
Q4 		$694K Buy
112,706
+8,379
+8% +$59K ﹤0.01% 2919
2025
Q3 		$939K Buy
104,327
+12,707
+14% +$94.6K ﹤0.01% 2899
2025
Q2 		$636K Buy
91,620
+5,595
+7% +$36.3K ﹤0.01% 2955
2025
Q1 		$544K Buy
+86,025
New +$675K ﹤0.01% 2988
2022
Q3 		$1.56M Sell
224,996
-26,308
-10% -$267K ﹤0.01% 2783
2022
Q2 		$2.31M Sell
251,304
-54,614
-18% -$876K ﹤0.01% 2703
2022
Q1 		$8.08M Sell
305,918
-20,763
-6% -$595K ﹤0.01% 2378
2021
Q4 		$11.7M Buy
326,681
+2,711
+0.8% +$166K ﹤0.01% 2243
2021
Q3 		$28.2M Buy
323,970
+26,455
+9% +$2.92M 0.01% 1818
2021
Q2 		$36.9M Buy
297,515
+271,495
+1,043% +$28.9M 0.01% 1683
2021
Q1 		$2.93M Sell
26,020
-1,105
-4% -$147K ﹤0.01% 2748
2020
Q4 		$4.12M Sell
27,125
-291
-1% -$35.4K ﹤0.01% 2591
2020
Q3 		$2.72M Buy
27,416
+21,567
+369% +$1.59M ﹤0.01% 2656
2020
Q2 		$338K Buy
+5,849
New +$242K ﹤0.01% 3142

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

Dimensional Fund Advisors's PTON Position: Q2 2026 in Review

Dimensional Fund Advisors opened a new position in Peloton Interactive (PTON) in Q2 2026: 2,074,278 shares worth $12.3M. The stake represents ﹤0.01% of the portfolio and ranks #2225 among its holdings. This is a return to the name: Dimensional Fund Advisors previously reported a position in PTON as recently as Q4 2025.

Dimensional Fund Advisors first reported a position in PTON in Q2 2020 and has held it in 15 quarters since. The position peaked at $36.9M in Q2 2021. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Dimensional Fund Advisors held 2,074,278 shares of Peloton Interactive worth $12.3M as of Q2 2026.
  • Peloton Interactive was a new Dimensional Fund Advisors position in Q2 2026.
  • Peloton Interactive made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #2225 holding.
  • Dimensional Fund Advisors first reported a position in Peloton Interactive in Q2 2020 and has held it in 15 quarters since.
  • Dimensional Fund Advisors's Peloton Interactive position peaked at $36.9M in Q2 2021.
  • 465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.