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Havemeyer Place’s Peloton Interactive PTON Stock Holding History

Havemeyer Place’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 		$265K Buy
+44,891
New +$242K 0.03% 436
2026
Q1 		– Sell
-187,368
Closed -$1.15M – 666
2025
Q4 		$1.15M Buy
+187,368
New +$1.32M 0.23% 159

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

Havemeyer Place's PTON Position: Q2 2026 in Review

Havemeyer Place opened a new position in Peloton Interactive (PTON) in Q2 2026: 44,891 shares worth $265K. The stake represents 0.03% of the portfolio and ranks #436 among its holdings. This is a return to the name: Havemeyer Place previously reported a position in PTON as recently as Q4 2025.

Havemeyer Place first reported a position in PTON in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.15M in Q4 2025. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Havemeyer Place held 44,891 shares of Peloton Interactive worth $265K as of Q2 2026.
  • Peloton Interactive was a new Havemeyer Place position in Q2 2026.
  • Peloton Interactive made up 0.03% of Havemeyer Place's portfolio in Q2 2026, its #436 holding.
  • Havemeyer Place first reported a position in Peloton Interactive in Q4 2025 and has held it in 2 quarters since.
  • Havemeyer Place's Peloton Interactive position peaked at $1.15M in Q4 2025.
  • 465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.