Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Peloton Interactive PTON Stock Holding History

Jacobs Levy Equity 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 		$4.89M Sell
826,674
-86,930
-10% -$469K 0.02% 438
2026
Q1 		$3.92M Sell
913,604
-131,266
-13% -$640K 0.02% 467
2025
Q4 		$6.44M Buy
+1,044,870
New +$7.35M 0.02% 357
2024
Q2 		– Sell
-1,371,633
Closed -$5.88M – 1027
2024
Q1 		$5.88M Buy
+1,371,633
New +$6.77M 0.03% 392

Other funds holding PTON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
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
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
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

Jacobs Levy Equity Management's PTON Position: Q2 2026 in Review

Jacobs Levy Equity Management reduced its Peloton Interactive (PTON) stake by 9.5% in Q2 2026, selling an estimated $469K and leaving 826,674 shares worth $4.89M. The position accounts for 0.02% of the portfolio, ranked #438.

Jacobs Levy Equity Management first reported a position in PTON in Q1 2024 and has held it in 4 quarters since. The position peaked at $6.44M in Q4 2025. 463 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Jacobs Levy Equity Management held 826,674 shares of Peloton Interactive worth $4.89M as of Q2 2026.
  • Jacobs Levy Equity Management sold 86,930 Peloton Interactive shares in Q2 2026, an estimated $469K.
  • Peloton Interactive made up 0.02% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #438 holding.
  • Jacobs Levy Equity Management first reported a position in Peloton Interactive in Q1 2024 and has held it in 4 quarters since.
  • Jacobs Levy Equity Management's Peloton Interactive position peaked at $6.44M in Q4 2025.
  • 463 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.