Dmitry Balyasny’s Peloton Interactive PTON Stock Holding History

Dmitry Balyasny’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	$164K	Buy	+27,710	New	+$149K	﹤0.01%	2848
2026 Q1	–	Sell	-30,891	Closed	-$151K	–	3406
2025 Q4	$190K	Buy	+30,891	New	+$217K	﹤0.01%	2894
2025 Q2	–	Sell	-1,400,460	Closed	-$8.85M	–	3246
2025 Q1	$8.85M	Buy	1,400,460 +867,501	+163%	+$6.81M	0.01%	984
2024 Q4	$4.64M	Buy	+532,959	New	+$4.15M	0.01%	1321
2024 Q3	–	Sell	-81,143	Closed	-$274K	–	3087
2024 Q2	$274K	Buy	+81,143	New	+$291K	﹤0.01%	2251
2024 Q1	–	Sell	-1,466,278	Closed	-$8.93M	–	3019
2023 Q4	$8.93M	Buy	+1,466,278	New	+$7.9M	0.02%	911
2023 Q3	–	Sell	-108,099	Closed	-$831K	–	2638
2023 Q2	$831K	Buy	+108,099	New	+$918K	﹤0.01%	1698
2021 Q1	–	Sell	-32,992	Closed	-$5.01M	–	2021
2020 Q4	$5.01M	Buy	+32,992	New	+$4.02M	0.03%	648
2020 Q2	–	Sell	-182,709	Closed	-$4.85M	–	1422
2020 Q1	$4.85M	Buy	+182,709	New	+$5.08M	0.06%	414
2019 Q4	–	Sell	-400,000	Closed	-$10M	–	1425
2019 Q3	$10M	Buy	+400,000	New	+$10.1M	0.07%	393

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

Dmitry Balyasny's PTON Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Peloton Interactive (PTON) in Q2 2026: 27,710 shares worth $164K. The stake represents ﹤0.01% of the portfolio and ranks #2848 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in PTON as recently as Q4 2025.

Dmitry Balyasny first reported a position in PTON in Q3 2019 and has held it in 10 quarters since. The position peaked at $10M in Q3 2019. 461 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Dmitry Balyasny held 27,710 shares of Peloton Interactive worth $164K as of Q2 2026.
Peloton Interactive was a new Dmitry Balyasny position in Q2 2026.
Peloton Interactive made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2848 holding.
Dmitry Balyasny first reported a position in Peloton Interactive in Q3 2019 and has held it in 10 quarters since.
Dmitry Balyasny's Peloton Interactive position peaked at $10M in Q3 2019.
461 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

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