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IEQ Capital’s Peloton Interactive PTON Stock Holding History

IEQ Capital’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 		$1.83M Buy
426,004
+350,131
+461% +$1.71M 0.01% 798
2025
Q4 		$467K Buy
75,873
+39,359
+108% +$277K ﹤0.01% 1362
2025
Q3 		$329K Sell
36,514
-723
-2% -$5.38K ﹤0.01% 1479
2025
Q2 		$258K Sell
37,237
-178,266
-83% -$1.16M ﹤0.01% 1478
2025
Q1 		$1.36M Buy
215,503
+154,182
+251% +$1.21M 0.01% 676
2024
Q4 		$533K Buy
61,321
+28,638
+88% +$223K 0.01% 827
2024
Q3 		$153K Sell
32,683
-1,127
-3% -$4.43K ﹤0.01% 1081
2024
Q2 		$114K Sell
33,810
-10,709
-24% -$38.4K ﹤0.01% 949
2024
Q1 		$191K Buy
44,519
+11,855
+36% +$58.5K ﹤0.01% 889
2023
Q4 		$199K Buy
32,664
+142
+0.4% +$765 ﹤0.01% 841
2023
Q3 		$164K Buy
+32,522
New +$231K ﹤0.01% 850
2022
Q2 		– Sell
-8,281
Closed -$219K – 838
2022
Q1 		$219K Buy
8,281
+548
+7% +$15.7K 0.01% 737
2021
Q4 		$277K Sell
7,733
-45,067
-85% -$2.75M 0.01% 611
2021
Q3 		$4.6M Buy
52,800
+252
+0.5% +$27.9K 0.12% 107
2021
Q2 		$6.52M Buy
52,548
+2,645
+5% +$282K 0.19% 73
2021
Q1 		$5.61M Buy
49,903
+1,229
+3% +$163K 0.23% 67
2020
Q4 		$7.38M Buy
48,674
+14,858
+44% +$1.81M 0.33% 62
2020
Q3 		$3.36M Buy
33,816
+30,024
+792% +$2.21M 0.18% 85
2020
Q2 		$219K Buy
+3,792
New +$157K 0.01% 282

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

IEQ Capital's PTON Position: Q1 2026 in Review

IEQ Capital increased its Peloton Interactive (PTON) stake by 461% in Q1 2026, buying an estimated $1.71M and bringing the position to 426,004 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #798.

IEQ Capital first reported a position in PTON in Q2 2020 and has held it in 19 quarters since. The position peaked at $7.38M in Q4 2020. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • IEQ Capital held 426,004 shares of Peloton Interactive worth $1.83M as of Q1 2026.
  • IEQ Capital bought 350,131 Peloton Interactive shares in Q1 2026, an estimated $1.71M.
  • Peloton Interactive made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #798 holding.
  • IEQ Capital first reported a position in Peloton Interactive in Q2 2020 and has held it in 19 quarters since.
  • IEQ Capital's Peloton Interactive position peaked at $7.38M in Q4 2020.
  • 437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.