Diversified Trust’s Peloton Interactive PTON Stock Holding History

Diversified Trust’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	$182K	Sell	30,826 -204	-0.7%	-$1.1K	﹤0.01%	1048
2026 Q1	$133K	Buy	31,030 +3,733	+14%	+$18.2K	﹤0.01%	998
2025 Q4	$168K	Hold	27,297	–	–	﹤0.01%	986
2025 Q3	$246K	Sell	27,297 -33,503	-55%	-$249K	﹤0.01%	860
2025 Q2	$422K	Sell	60,800 -1,036	-2%	-$6.73K	0.01%	647
2025 Q1	$391K	Buy	+61,836	New	+$485K	0.01%	643
2021 Q3	–	Sell	-2,493	Closed	-$309K	–	848
2021 Q2	$309K	Sell	2,493 -2,354	-49%	-$251K	0.01%	537
2021 Q1	$545K	Sell	4,847 -705	-13%	-$93.5K	0.02%	349
2020 Q4	$842K	Sell	5,552 -806	-13%	-$98.2K	0.03%	235
2020 Q3	$631K	Buy	6,358 +703	+12%	+$51.7K	0.03%	265
2020 Q2	$327K	Buy	+5,655	New	+$234K	0.02%	362

Other funds holding PTON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Diversified Trust's PTON Position: Q2 2026 in Review

Diversified Trust reduced its Peloton Interactive (PTON) stake by 0.66% in Q2 2026, selling an estimated $1.1K and leaving 30,826 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #1048.

Diversified Trust first reported a position in PTON in Q2 2020 and has held it in 11 quarters since. The position peaked at $842K in Q4 2020. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Diversified Trust held 30,826 shares of Peloton Interactive worth $182K as of Q2 2026.
Diversified Trust sold 204 Peloton Interactive shares in Q2 2026, an estimated $1.1K.
Peloton Interactive made up ﹤0.01% of Diversified Trust's portfolio in Q2 2026, its #1048 holding.
Diversified Trust first reported a position in Peloton Interactive in Q2 2020 and has held it in 11 quarters since.
Diversified Trust's Peloton Interactive position peaked at $842K in Q4 2020.
464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.