Harbor Investment Advisory’s Peloton Interactive PTON Stock Holding History

Harbor Investment Advisory’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	-50	Closed	-$215	–	1363
2026 Q1	$215	Hold	50	–	–	﹤0.01%	1208
2025 Q4	$308	Hold	50	–	–	﹤0.01%	1199
2025 Q3	$450	Hold	50	–	–	﹤0.01%	1148
2025 Q2	$347	Hold	50	–	–	﹤0.01%	1147
2025 Q1	$316	Hold	50	–	–	﹤0.01%	1146
2024 Q4	$435	Hold	50	–	–	﹤0.01%	1116
2024 Q3	$234	Hold	50	–	–	﹤0.01%	1132
2024 Q2	$169	Hold	50	–	–	﹤0.01%	1207
2024 Q1	$214	Hold	50	–	–	﹤0.01%	1288
2023 Q4	$305	Hold	50	–	–	﹤0.01%	1121
2023 Q3	$253	Hold	50	–	–	﹤0.01%	1146
2023 Q2	$385	Hold	50	–	–	﹤0.01%	1288
2023 Q1	$567	Hold	50	–	–	﹤0.01%	1278
2022 Q4	$397	Hold	50	–	–	﹤0.01%	1292
2022 Q3	$0	Hold	50	–	–	﹤0.01%	1382
2022 Q2	$0	Hold	50	–	–	﹤0.01%	1389
2022 Q1	$1K	Hold	50	–	–	﹤0.01%	1307
2021 Q4	$2K	Sell	50 -165	-77%	-$10.1K	﹤0.01%	1235
2021 Q3	$19K	Sell	215 -906	-81%	-$100K	﹤0.01%	957
2021 Q2	$139K	Sell	1,121 -517	-32%	-$55K	0.02%	434
2021 Q1	$184K	Buy	1,638 +363	+28%	+$48.2K	0.03%	353
2020 Q4	$193K	Buy	1,275 +725	+132%	+$88.3K	0.03%	318
2020 Q3	$55K	Buy	550 +400	+267%	+$29.4K	0.01%	479
2020 Q2	$9K	Buy	+150	New	+$6.21K	﹤0.01%	803

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 $3.37T 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 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

Harbor Investment Advisory's PTON Position: Q2 2026 in Review

Harbor Investment Advisory sold out of Peloton Interactive (PTON) in Q2 2026, closing a stake of 50 shares — an estimated $215 sold.

Harbor Investment Advisory first reported a position in PTON in Q2 2020 and held it in 24 quarters. The position peaked at $193K in Q4 2020. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Harbor Investment Advisory reported no remaining Peloton Interactive position as of Q2 2026 after selling out during the quarter.
Harbor Investment Advisory sold 50 Peloton Interactive shares in Q2 2026, an estimated $215.
Harbor Investment Advisory first reported a position in Peloton Interactive in Q2 2020 and held it in 24 quarters.
Harbor Investment Advisory's Peloton Interactive position peaked at $193K in Q4 2020.
464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.