DnB Asset Management
PTON icon

DnB Asset Management’s Peloton Interactive PTON Stock Holding History

DnB Asset 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
Q1 		$97.3M Buy
22,685,343
+11,908,716
+111% +$58.1M 0.35% 52
2025
Q4 		$66.4M Buy
10,776,627
+6,331,510
+142% +$44.6M 0.23% 67
2025
Q3 		$40M Buy
4,445,117
+733,365
+20% +$5.46M 0.15% 102
2025
Q2 		$25.8M Buy
3,711,752
+3,175,861
+593% +$20.6M 0.11% 145
2025
Q1 		$3.39M Sell
535,891
-1,952,008
-78% -$15.3M 0.02% 455
2024
Q4 		$21.6M Sell
2,487,899
-6,339,341
-72% -$49.4M 0.09% 164
2024
Q3 		$41.3M Sell
8,827,240
-3,303,313
-27% -$13M 0.19% 94
2024
Q2 		$40.9M Buy
12,130,553
+3,611,069
+42% +$12.9M 0.2% 82
2024
Q1 		$36.5M Buy
8,519,484
+132,581
+2% +$655K 0.19% 89
2023
Q4 		$51.1M Buy
8,386,903
+2,020,159
+32% +$10.9M 0.27% 69
2023
Q3 		$32.2M Buy
6,366,744
+5,098,791
+402% +$36.3M 0.19% 99
2023
Q2 		$9.75M Buy
1,267,953
+872,502
+221% +$7.41M 0.06% 239
2023
Q1 		$4.48M Sell
395,451
-2,173,114
-85% -$26.1M 0.03% 389
2022
Q4 		$20.4M Sell
2,568,565
-1,518,824
-37% -$14.6M 0.14% 136
2022
Q3 		$28.3M Buy
4,087,389
+2,211,285
+118% +$22.5M 0.22% 103
2022
Q2 		$17.2M Buy
1,876,104
+1,814,611
+2,951% +$29.1M 0.12% 153
2022
Q1 		$1.62M Sell
61,493
-595,004
-91% -$17.1M 0.01% 572
2021
Q4 		$23.5M Buy
656,497
+622,861
+1,852% +$38M 0.14% 138
2021
Q3 		$2.93M Buy
33,636
+1,246
+4% +$138K 0.02% 460
2021
Q2 		$4.02M Buy
32,390
+728
+2% +$77.5K 0.03% 413
2021
Q1 		$3.56M Buy
31,662
+5,787
+22% +$768K 0.03% 408
2020
Q4 		$3.93M Sell
25,875
-2,364
-8% -$288K 0.03% 316
2020
Q3 		$2.8M Buy
+28,239
New +$2.08M 0.03% 338

Other funds holding PTON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DnB Asset Management's PTON Position: Q1 2026 in Review

DnB Asset Management increased its Peloton Interactive (PTON) stake by 111% in Q1 2026, buying an estimated $58.1M and bringing the position to 22,685,343 shares worth $97.3M. The position accounts for 0.35% of the portfolio, ranked #52.

DnB Asset Management first reported a position in PTON in Q3 2020 and has held it in 23 quarters since. 438 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • DnB Asset Management held 22,685,343 shares of Peloton Interactive worth $97.3M as of Q1 2026.
  • DnB Asset Management bought 11,908,716 Peloton Interactive shares in Q1 2026, an estimated $58.1M.
  • Peloton Interactive made up 0.35% of DnB Asset Management's portfolio in Q1 2026, its #52 holding.
  • DnB Asset Management first reported a position in Peloton Interactive in Q3 2020 and has held it in 23 quarters since.
  • 438 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.