ECM
PTON icon

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 		$1.07M Buy
+250,000
New +$1.22M 0.01% 981
2020
Q1 		– Sell
-125,000
Closed -$3.55M – 1530
2019
Q4 		$3.55M Buy
+125,000
New +$3.37M 0.07% 218

Other funds holding PTON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DnB Asset Management
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
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
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
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.