Holocene Advisors
PTON icon

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
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
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

Holocene Advisors's PTON Position: Q1 2026 in Review

Holocene Advisors opened a new position in Peloton Interactive (PTON) in Q1 2026: 21,592 shares worth $92.6K. The stake represents ﹤0.01% of the portfolio and ranks #796 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in PTON as recently as Q2 2025.

Holocene Advisors first reported a position in PTON in Q3 2020 and has held it in 11 quarters since. The position peaked at $5M in Q4 2024. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Holocene Advisors held 21,592 shares of Peloton Interactive worth $92.6K as of Q1 2026.
  • Peloton Interactive was a new Holocene Advisors position in Q1 2026.
  • Peloton Interactive made up ﹤0.01% of Holocene Advisors's portfolio in Q1 2026, its #796 holding.
  • Holocene Advisors first reported a position in Peloton Interactive in Q3 2020 and has held it in 11 quarters since.
  • Holocene Advisors's Peloton Interactive position peaked at $5M in Q4 2024.
  • 437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.