Holocene Advisors’s Peloton Interactive PTON Stock Holding History

Holocene Advisors’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	$147K	Buy	24,822 +3,230	+15%	+$17.4K	﹤0.01%	786
2026 Q1	$92.6K	Buy	+21,592	New	+$105K	﹤0.01%	796
2025 Q3	–	Sell	-68,118	Closed	-$473K	–	886
2025 Q2	$473K	Buy	+68,118	New	+$442K	﹤0.01%	702
2025 Q1	–	Sell	-574,426	Closed	-$5M	–	863
2024 Q4	$5M	Buy	+574,426	New	+$4.48M	0.02%	398
2024 Q2	–	Sell	-365,330	Closed	-$1.57M	–	820
2024 Q1	$1.57M	Sell	365,330 -199,987	-35%	-$988K	0.01%	613
2023 Q4	$3.44M	Sell	565,317 -318,063	-36%	-$1.71M	0.01%	426
2023 Q3	$4.46M	Buy	883,380 +393,592	+80%	+$2.8M	0.02%	410
2023 Q2	$3.77M	Buy	+489,788	New	+$4.16M	0.02%	409
2022 Q4	–	Sell	-115,043	Closed	-$797K	–	864
2022 Q3	$797K	Sell	115,043 -183,814	-62%	-$1.87M	0.01%	653
2022 Q2	$2.74M	Buy	+298,857	New	+$4.8M	0.02%	458
2022 Q1	–	Sell	-63,622	Closed	-$2.27M	–	1001
2021 Q4	$2.27M	Buy	+63,622	New	+$3.88M	0.01%	491
2020 Q4	–	Sell	-2,528	Closed	-$251K	–	825
2020 Q3	$251K	Buy	+2,528	New	+$186K	﹤0.01%	628

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

Holocene Advisors's PTON Position: Q2 2026 in Review

Holocene Advisors increased its Peloton Interactive (PTON) stake by 15% in Q2 2026, buying an estimated $17.4K and bringing the position to 24,822 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #786.

Holocene Advisors first reported a position in PTON in Q3 2020 and has held it in 12 quarters since. The position peaked at $5M in Q4 2024. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Holocene Advisors held 24,822 shares of Peloton Interactive worth $147K as of Q2 2026.
Holocene Advisors bought 3,230 Peloton Interactive shares in Q2 2026, an estimated $17.4K.
Peloton Interactive made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #786 holding.
Holocene Advisors first reported a position in Peloton Interactive in Q3 2020 and has held it in 12 quarters since.
Holocene Advisors's Peloton Interactive position peaked at $5M in Q4 2024.
464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.