EntryPoint Capital’s Peloton Interactive PTON Stock Holding History

EntryPoint 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	–	Sell	-39,594	Closed	-$170K	–	932
2026 Q1	$170K	Buy	+39,594	New	+$193K	0.05%	669
2025 Q4	–	Sell	-25,554	Closed	-$230K	–	823
2025 Q3	$230K	Sell	25,554 -21,227	-45%	-$158K	0.09%	492
2025 Q2	$325K	Sell	46,781 -1,801	-4%	-$11.7K	0.16%	246
2025 Q1	$307K	Buy	48,582 +25,336	+109%	+$199K	0.14%	309
2024 Q4	$202K	Buy	+23,246	New	+$181K	0.09%	592
2024 Q3	–	Sell	-66,800	Closed	-$226K	–	1201
2024 Q2	$226K	Buy	+66,800	New	+$239K	0.1%	341
2024 Q1	–	Sell	-2,543	Closed	-$15.5K	–	1694
2023 Q4	$15.5K	Buy	+2,543	New	+$13.7K	0.01%	1099

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

EntryPoint Capital's PTON Position: Q2 2026 in Review

EntryPoint Capital sold out of Peloton Interactive (PTON) in Q2 2026, closing a stake of 39,594 shares — an estimated $170K sold.

EntryPoint Capital first reported a position in PTON in Q4 2023 and held it in 7 quarters. The position peaked at $325K in Q2 2025. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

EntryPoint Capital reported no remaining Peloton Interactive position as of Q2 2026 after selling out during the quarter.
EntryPoint Capital sold 39,594 Peloton Interactive shares in Q2 2026, an estimated $170K.
EntryPoint Capital first reported a position in Peloton Interactive in Q4 2023 and held it in 7 quarters.
EntryPoint Capital's Peloton Interactive position peaked at $325K in Q2 2025.
464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

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