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ExodusPoint Capital Management’s Peloton Interactive PTON Stock Holding History

ExodusPoint Capital 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
Q2 		– Sell
-1,125,483
Closed -$4.83M – 1965
2026
Q1 		$4.83M Buy
1,125,483
+997,748
+781% +$4.86M 0.04% 450
2025
Q4 		$787K Sell
127,735
-1,139,135
-90% -$8.02M 0.01% 1074
2025
Q3 		$11.4M Buy
+1,266,870
New +$9.43M 0.12% 168
2025
Q2 		– Sell
-259,954
Closed -$1.64M – 1886
2025
Q1 		$1.64M Buy
+259,954
New +$2.04M 0.02% 764
2024
Q1 		– Sell
-150,178
Closed -$915K – 1874
2023
Q4 		$915K Buy
+150,178
New +$809K 0.01% 849
2023
Q3 		– Sell
-220,969
Closed -$1.7M – 2049
2023
Q2 		$1.7M Buy
220,969
+69,866
+46% +$594K 0.01% 877
2023
Q1 		$1.71M Sell
151,103
-158,078
-51% -$1.9M 0.01% 948
2022
Q4 		$2.46M Buy
309,181
+142,729
+86% +$1.37M 0.04% 569
2022
Q3 		$1.15M Buy
+166,452
New +$1.69M 0.02% 1053
2022
Q2 		– Sell
-107,998
Closed -$2.85M – 2348
2022
Q1 		$2.85M Buy
+107,998
New +$3.1M 0.04% 609
2021
Q3 		– Sell
-3,148
Closed -$390K – 2525
2021
Q2 		$390K Buy
+3,148
New +$335K ﹤0.01% 1579
2020
Q2 		– Sell
-24,497
Closed -$650K – 1978
2020
Q1 		$650K Sell
24,497
-343,573
-93% -$9.55M 0.04% 407
2019
Q4 		$10.5M Buy
368,070
+203,038
+123% +$5.47M 0.2% 84
2019
Q3 		$4.14M Buy
+165,032
New +$4.19M 0.14% 130

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 $3.38T AUM 44.17% 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

ExodusPoint Capital Management's PTON Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Peloton Interactive (PTON) in Q2 2026, closing a stake of 1,125,483 shares — an estimated $4.83M sold.

ExodusPoint Capital Management first reported a position in PTON in Q3 2019 and held it in 14 quarters. The position peaked at $11.4M in Q3 2025. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining Peloton Interactive position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 1,125,483 Peloton Interactive shares in Q2 2026, an estimated $4.83M.
  • ExodusPoint Capital Management first reported a position in Peloton Interactive in Q3 2019 and held it in 14 quarters.
  • ExodusPoint Capital Management's Peloton Interactive position peaked at $11.4M in Q3 2025.
  • 465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.