DME Capital Management’s Peloton Interactive PTON Stock Holding History

DME Capital Management’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	-10,113,940	Closed	-$43.4M	–	48
2026 Q1	$43.4M	Buy	10,113,940 +9,867,480	+4,004%	+$48.1M	1.36%	26
2025 Q4	$1.52M	Hold	246,460	–	–	0.05%	38
2025 Q3	$2.22M	Buy	246,460 +66,990	+37%	+$498K	0.09%	33
2025 Q2	$1.25M	Sell	179,470 -4,823,938	-96%	-$31.3M	0.05%	30
2025 Q1	$31.6M	Sell	5,003,408 -5,519,279	-52%	-$43.3M	1.6%	18
2024 Q4	$91.5M	Buy	10,522,687 +992,797	+10%	+$7.73M	4.71%	7
2024 Q3	$44.6M	Buy	9,529,890 +2,740,750	+40%	+$10.8M	1.86%	18
2024 Q2	$22.9M	Buy	+6,789,140	New	+$24.3M	1.12%	19

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 $3.38T AUM 44.17% 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

DME Capital Management's PTON Position: Q2 2026 in Review

DME Capital Management sold out of Peloton Interactive (PTON) in Q2 2026, closing a stake of 10,113,940 shares — an estimated $43.4M sold.

DME Capital Management first reported a position in PTON in Q2 2024 and held it in 8 quarters. The position peaked at $91.5M in Q4 2024. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

DME Capital Management reported no remaining Peloton Interactive position as of Q2 2026 after selling out during the quarter.
DME Capital Management sold 10,113,940 Peloton Interactive shares in Q2 2026, an estimated $43.4M.
DME Capital Management first reported a position in Peloton Interactive in Q2 2024 and held it in 8 quarters.
DME Capital Management's Peloton Interactive position peaked at $91.5M in Q4 2024.
465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

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