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GMT Capital’s Peloton Interactive PTON Stock Holding History

GMT 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 		$364K Buy
+61,600
New +$332K 0.02% 59
2022
Q4 		– Sell
-61,600
Closed -$427K – 87
2022
Q3 		$427K Hold
61,600
– – 0.03% 84
2022
Q2 		$565K Hold
61,600
– – 0.04% 78
2022
Q1 		$1.63M Buy
+61,600
New +$1.77M 0.1% 53

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

GMT Capital's PTON Position: Q2 2026 in Review

GMT Capital opened a new position in Peloton Interactive (PTON) in Q2 2026: 61,600 shares worth $364K. The stake represents 0.02% of the portfolio and ranks #59 among its holdings. This is a return to the name: GMT Capital previously reported a position in PTON as recently as Q3 2022.

GMT Capital first reported a position in PTON in Q1 2022 and has held it in 4 quarters since. The position peaked at $1.63M in Q1 2022. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • GMT Capital held 61,600 shares of Peloton Interactive worth $364K as of Q2 2026.
  • Peloton Interactive was a new GMT Capital position in Q2 2026.
  • Peloton Interactive made up 0.02% of GMT Capital's portfolio in Q2 2026, its #59 holding.
  • GMT Capital first reported a position in Peloton Interactive in Q1 2022 and has held it in 4 quarters since.
  • GMT Capital's Peloton Interactive position peaked at $1.63M in Q1 2022.
  • 465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

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