INTECH Investment Management’s Peloton Interactive PTON Stock Holding History

INTECH Investment Management’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	$499K	Sell	84,517 -11,192	-12%	-$60.4K	﹤0.01%	1346
2026 Q1	$411K	Sell	95,709 -48,283	-34%	-$235K	﹤0.01%	1438
2025 Q4	$887K	Buy	143,992 +19,393	+16%	+$137K	0.01%	1193
2025 Q3	$1.12M	Sell	124,599 -86,560	-41%	-$644K	0.01%	1096
2025 Q2	$1.47M	Buy	211,159 +33,098	+19%	+$215K	0.01%	972
2025 Q1	$1.13M	Buy	178,061 +57,143	+47%	+$449K	0.01%	1122
2024 Q4	$1.05M	Buy	120,918 +51,071	+73%	+$398K	0.01%	1109
2024 Q3	$327K	Buy	+69,847	New	+$274K	﹤0.01%	1465
2023 Q4	–	Sell	-39,729	Closed	-$201K	–	737
2023 Q3	$201K	Buy	+39,729	New	+$283K	﹤0.01%	699
2022 Q3	–	Sell	-13,130	Closed	-$121K	–	679
2022 Q2	$121K	Buy	+13,130	New	+$211K	﹤0.01%	660

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 $3.38T 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 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

INTECH Investment Management's PTON Position: Q2 2026 in Review

INTECH Investment Management reduced its Peloton Interactive (PTON) stake by 12% in Q2 2026, selling an estimated $60.4K and leaving 84,517 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #1346.

INTECH Investment Management first reported a position in PTON in Q2 2022 and has held it in 10 quarters since. The position peaked at $1.47M in Q2 2025. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

INTECH Investment Management held 84,517 shares of Peloton Interactive worth $499K as of Q2 2026.
INTECH Investment Management sold 11,192 Peloton Interactive shares in Q2 2026, an estimated $60.4K.
Peloton Interactive made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1346 holding.
INTECH Investment Management first reported a position in Peloton Interactive in Q2 2022 and has held it in 10 quarters since.
INTECH Investment Management's Peloton Interactive position peaked at $1.47M in Q2 2025.
465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.