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PTON icon

Headlands Technologies’s Peloton Interactive PTON Stock Holding History

Headlands Technologies’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
Q1 		$327K Sell
76,196
-15,080
-17% -$73.5K 0.04% 480
2025
Q4 		$562K Buy
91,276
+65,653
+256% +$462K 0.05% 381
2025
Q3 		$231K Buy
+25,623
New +$191K 0.02% 518
2025
Q2 		– Sell
-5,994
Closed -$37.9K – 1456
2025
Q1 		$37.9K Sell
5,994
-306,346
-98% -$2.41M ﹤0.01% 755
2024
Q4 		$2.72M Buy
312,340
+296,045
+1,817% +$2.31M 0.27% 89
2024
Q3 		$76.3K Buy
16,295
+9,363
+135% +$36.8K 0.01% 732
2024
Q2 		$23.4K Buy
+6,932
New +$24.8K ﹤0.01% 892
2023
Q4 		– Sell
-29,962
Closed -$151K – 1231
2023
Q3 		$151K Buy
29,962
+24,719
+471% +$176K 0.07% 248
2023
Q2 		$40.3K Buy
+5,243
New +$44.5K 0.01% 498
2023
Q1 		– Sell
-6,473
Closed -$51K – 712
2022
Q4 		$51K Buy
+6,473
New +$62.1K 0.04% 266

Other funds holding PTON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Headlands Technologies's PTON Position: Q1 2026 in Review

Headlands Technologies reduced its Peloton Interactive (PTON) stake by 17% in Q1 2026, selling an estimated $73.5K and leaving 76,196 shares worth $327K. The position accounts for 0.04% of the portfolio, ranked #480.

Headlands Technologies first reported a position in PTON in Q4 2022 and has held it in 10 quarters since. The position peaked at $2.72M in Q4 2024. 438 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Headlands Technologies held 76,196 shares of Peloton Interactive worth $327K as of Q1 2026.
  • Headlands Technologies sold 15,080 Peloton Interactive shares in Q1 2026, an estimated $73.5K.
  • Peloton Interactive made up 0.04% of Headlands Technologies's portfolio in Q1 2026, its #480 holding.
  • Headlands Technologies first reported a position in Peloton Interactive in Q4 2022 and has held it in 10 quarters since.
  • Headlands Technologies's Peloton Interactive position peaked at $2.72M in Q4 2024.
  • 438 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.