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Graham Capital Management’s Peloton Interactive PTON Stock Holding History

Graham 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 		$69.5K Sell
11,760
-96,928
-89% -$523K ﹤0.01% 1185
2026
Q1 		$466K Sell
108,688
-21,392
-16% -$104K 0.01% 651
2025
Q4 		$801K Buy
130,080
+68,379
+111% +$481K 0.02% 455
2025
Q3 		$555K Sell
61,701
-603,175
-91% -$4.49M 0.01% 575
2025
Q2 		$4.61M Buy
664,876
+208,355
+46% +$1.35M 0.07% 156
2025
Q1 		$2.89M Buy
456,521
+373,912
+453% +$2.94M 0.05% 227
2024
Q4 		$719K Buy
+82,609
New +$644K 0.01% 597
2024
Q1 		– Sell
-27,515
Closed -$168K – 1264
2023
Q4 		$168K Sell
27,515
-38,656
-58% -$208K ﹤0.01% 863
2023
Q3 		$334K Sell
66,171
-10,844
-14% -$77.1K 0.01% 686
2023
Q2 		$592K Sell
77,015
-35,459
-32% -$301K 0.02% 508
2023
Q1 		$1.28M Sell
112,474
-1,324,148
-92% -$15.9M 0.04% 420
2022
Q4 		$11.4M Buy
1,436,622
+223,820
+18% +$2.15M 0.35% 31
2022
Q3 		$8.4M Buy
1,212,802
+724,434
+148% +$7.36M 0.33% 34
2022
Q2 		$4.48M Buy
+488,368
New +$7.84M 0.18% 67
2021
Q2 		– Sell
-6,350
Closed -$713K – 147
2021
Q1 		$713K Buy
+6,350
New +$842K 0.03% 131

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 $3.37T AUM 44.26% 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

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

Graham Capital Management reduced its Peloton Interactive (PTON) stake by 89% in Q2 2026, selling an estimated $523K and leaving 11,760 shares worth $69.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

Graham Capital Management first reported a position in PTON in Q1 2021 and has held it in 15 quarters since. The position peaked at $11.4M in Q4 2022. 463 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Graham Capital Management held 11,760 shares of Peloton Interactive worth $69.5K as of Q2 2026.
  • Graham Capital Management sold 96,928 Peloton Interactive shares in Q2 2026, an estimated $523K.
  • Peloton Interactive made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1185 holding.
  • Graham Capital Management first reported a position in Peloton Interactive in Q1 2021 and has held it in 15 quarters since.
  • Graham Capital Management's Peloton Interactive position peaked at $11.4M in Q4 2022.
  • 463 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

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