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Elequin Capital’s Peloton Interactive PTON Stock Holding History

Elequin Capital’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 		$378 Sell
64
-601
-90% -$3.24K ﹤0.01% 620
2026
Q1 		$2.85K Sell
665
-1,071
-62% -$5.22K ﹤0.01% 449
2025
Q4 		$10.7K Buy
+1,736
New +$12.2K ﹤0.01% 236
2025
Q1 		– Sell
-1,777
Closed -$15.5K – 579
2024
Q4 		$15.5K Buy
1,777
+675
+61% +$5.26K ﹤0.01% 285
2024
Q3 		$5.16K Buy
+1,102
New +$4.33K ﹤0.01% 290
2023
Q1 		– Sell
-1,083
Closed -$8.6K – 493
2022
Q4 		$8.6K Buy
1,083
+1,009
+1,364% +$9.68K ﹤0.01% 485
2022
Q3 		$1K Sell
74
-18
-20% -$183 ﹤0.01% 521
2022
Q2 		$1K Buy
92
+45
+96% +$722 ﹤0.01% 366
2022
Q1 		$1K Buy
+47
New +$1.35K ﹤0.01% 301

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

Elequin Capital's PTON Position: Q2 2026 in Review

Elequin Capital reduced its Peloton Interactive (PTON) stake by 90% in Q2 2026, selling an estimated $3.24K and leaving 64 shares worth $378. The position accounts for ﹤0.01% of the portfolio, ranked #620.

Elequin Capital first reported a position in PTON in Q1 2022 and has held it in 9 quarters since. The position peaked at $15.5K in Q4 2024. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Elequin Capital held 64 shares of Peloton Interactive worth $378 as of Q2 2026.
  • Elequin Capital sold 601 Peloton Interactive shares in Q2 2026, an estimated $3.24K.
  • Peloton Interactive made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #620 holding.
  • Elequin Capital first reported a position in Peloton Interactive in Q1 2022 and has held it in 9 quarters since.
  • Elequin Capital's Peloton Interactive position peaked at $15.5K in Q4 2024.
  • 464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.