Empowered Funds’s Peloton Interactive PTON Stock Holding History

Empowered Funds’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	$2.21M	Sell	373,952 -72,309	-16%	-$390K	0.01%	1140
2026 Q1	$1.91M	Buy	446,261 +432,307	+3,098%	+$2.11M	0.01%	1132
2025 Q4	$86K	Buy	13,954 +1,889	+16%	+$13.3K	﹤0.01%	979
2025 Q3	$109K	Buy	12,065 +716	+6%	+$5.33K	﹤0.01%	1787
2025 Q2	$78.8K	Sell	11,349 -10,092	-47%	-$65.6K	﹤0.01%	1727
2025 Q1	$136K	Buy	+21,441	New	+$168K	﹤0.01%	1547
2021 Q3	–	Sell	-16,413	Closed	-$2.04M	–	266
2021 Q2	$2.04M	Buy	16,413 +833	+5%	+$88.7K	0.26%	101
2021 Q1	$2.36M	Hold	15,580	–	–	0.45%	78
2020 Q4	$2.36M	Buy	+15,580	New	+$1.9M	0.45%	78

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

Empowered Funds's PTON Position: Q2 2026 in Review

Empowered Funds reduced its Peloton Interactive (PTON) stake by 16% in Q2 2026, selling an estimated $390K and leaving 373,952 shares worth $2.21M. The position accounts for 0.01% of the portfolio, ranked #1140.

Empowered Funds first reported a position in PTON in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.36M in Q1 2021. 463 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Empowered Funds held 373,952 shares of Peloton Interactive worth $2.21M as of Q2 2026.
Empowered Funds sold 72,309 Peloton Interactive shares in Q2 2026, an estimated $390K.
Peloton Interactive made up 0.01% of Empowered Funds's portfolio in Q2 2026, its #1140 holding.
Empowered Funds first reported a position in Peloton Interactive in Q4 2020 and has held it in 9 quarters since.
Empowered Funds's Peloton Interactive position peaked at $2.36M in Q1 2021.
463 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.