GSA Capital Partners’s Peloton Interactive PTON Stock Holding History

GSA Capital Partners’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	–	Sell	-18,026	Closed	-$77K	–	2091
2026 Q1	$77K	Sell	18,026 -91,083	-83%	-$444K	﹤0.01%	1583
2025 Q4	$672K	Buy	109,109 +2,329	+2%	+$16.4K	0.06%	621
2025 Q3	$961K	Buy	+106,780	New	+$795K	0.08%	429
2024 Q4	–	Sell	-248,620	Closed	-$1.16M	–	1949
2024 Q3	$1.16M	Buy	+248,620	New	+$977K	0.09%	369
2020 Q2	–	Sell	-27,595	Closed	-$733K	–	1020
2020 Q1	$733K	Buy	+27,595	New	+$767K	0.18%	45

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

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

GSA Capital Partners's PTON Position: Q2 2026 in Review

GSA Capital Partners sold out of Peloton Interactive (PTON) in Q2 2026, closing a stake of 18,026 shares — an estimated $77K sold.

GSA Capital Partners first reported a position in PTON in Q1 2020 and held it in 5 quarters. The position peaked at $1.16M in Q3 2024. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

GSA Capital Partners reported no remaining Peloton Interactive position as of Q2 2026 after selling out during the quarter.
GSA Capital Partners sold 18,026 Peloton Interactive shares in Q2 2026, an estimated $77K.
GSA Capital Partners first reported a position in Peloton Interactive in Q1 2020 and held it in 5 quarters.
GSA Capital Partners's Peloton Interactive position peaked at $1.16M in Q3 2024.
465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.