FNY Investment Advisers’s Peloton Interactive PTON Stock Holding History

FNY Investment Advisers’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	-12,890	Closed	-$79K	–	1028
2025 Q4	$79K	Sell	12,890 -6,613	-34%	-$46.5K	0.02%	376
2025 Q3	$175K	Buy	19,503 +5,193	+36%	+$38.6K	0.06%	292
2025 Q2	$99K	Buy	14,310 +8,310	+139%	+$54K	0.04%	306
2025 Q1	$37K	Buy	+6,000	New	+$47.1K	0.02%	325
2024 Q3	–	Sell	-49,200	Closed	-$166K	–	789
2024 Q2	$166K	Buy	+49,200	New	+$176K	0.11%	133
2022 Q4	–	Sell	-56,550	Closed	-$542K	–	706
2022 Q3	$391K	Buy	56,550 +56,500	+113,000%	+$574K	0.27%	65
2022 Q2	$0	Hold	50	–	–	﹤0.01%	859
2022 Q1	$1K	Sell	50 -130,650	-100%	-$3.75M	﹤0.01%	689
2021 Q4	$4.67M	Buy	+130,700	New	+$7.98M	2.5%	6
2019 Q4	–	Sell	-4,500	Closed	-$121K	–	1028
2019 Q3	$112K	Buy	+4,500	New	+$114K	0.03%	273

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

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 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

FNY Investment Advisers's PTON Position: Q1 2026 in Review

FNY Investment Advisers sold out of Peloton Interactive (PTON) in Q1 2026, closing a stake of 12,890 shares — an estimated $79K sold.

FNY Investment Advisers first reported a position in PTON in Q3 2019 and held it in 10 quarters. The position peaked at $4.67M in Q4 2021. 441 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

FNY Investment Advisers reported no remaining Peloton Interactive position as of Q1 2026 after selling out during the quarter.
FNY Investment Advisers sold 12,890 Peloton Interactive shares in Q1 2026, an estimated $79K.
FNY Investment Advisers first reported a position in Peloton Interactive in Q3 2019 and held it in 10 quarters.
FNY Investment Advisers's Peloton Interactive position peaked at $4.67M in Q4 2021.
441 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on FNY Investment Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.