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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

ExodusPoint Capital Management's PTON Position: Q1 2026 in Review

ExodusPoint Capital Management increased its Peloton Interactive (PTON) stake by 781% in Q1 2026, buying an estimated $4.86M and bringing the position to 1,125,483 shares worth $4.83M. The position accounts for 0.04% of the portfolio, ranked #450.

ExodusPoint Capital Management first reported a position in PTON in Q3 2019 and has held it in 14 quarters since. The position peaked at $11.4M in Q3 2025. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

ExodusPoint Capital Management held 1,125,483 shares of Peloton Interactive worth $4.83M as of Q1 2026.
ExodusPoint Capital Management bought 997,748 Peloton Interactive shares in Q1 2026, an estimated $4.86M.
Peloton Interactive made up 0.04% of ExodusPoint Capital Management's portfolio in Q1 2026, its #450 holding.
ExodusPoint Capital Management first reported a position in Peloton Interactive in Q3 2019 and has held it in 14 quarters since.
ExodusPoint Capital Management's Peloton Interactive position peaked at $11.4M in Q3 2025.
437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.