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Entropy Technologies’s Peloton Interactive PTON Stock Holding History

Entropy Technologies’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 		– Sell
-75,492
Closed -$465K – 1112
2025
Q4 		$465K Buy
+75,492
New +$531K 0.03% 585
2025
Q3 		– Sell
-194,672
Closed -$1.35M – 1045
2025
Q2 		$1.35M Buy
194,672
+19,700
+11% +$128K 0.11% 245
2025
Q1 		$1.11M Buy
174,972
+100,072
+134% +$786K 0.11% 255
2024
Q4 		$652K Buy
+74,900
New +$584K 0.07% 381

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
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Entropy Technologies's PTON Position: Q1 2026 in Review

Entropy Technologies sold out of Peloton Interactive (PTON) in Q1 2026, closing a stake of 75,492 shares — an estimated $465K sold.

Entropy Technologies first reported a position in PTON in Q4 2024 and held it in 4 quarters. The position peaked at $1.35M in Q2 2025. 441 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Entropy Technologies reported no remaining Peloton Interactive position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 75,492 Peloton Interactive shares in Q1 2026, an estimated $465K.
  • Entropy Technologies first reported a position in Peloton Interactive in Q4 2024 and held it in 4 quarters.
  • Entropy Technologies's Peloton Interactive position peaked at $1.35M in Q2 2025.
  • 441 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.