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John Overdeck’s Peloton Interactive PTON Stock Holding History

John Overdeck’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 		$18.3M Sell
3,096,669
-1,616,822
-34% -$8.72M 0.01% 1118
2026
Q1 		$20.2M Buy
4,713,491
+867,113
+23% +$4.23M 0.02% 940
2025
Q4 		$23.7M Sell
3,846,378
-1,881,300
-33% -$13.2M 0.03% 640
2025
Q3 		$51.5M Sell
5,727,678
-2,001,440
-26% -$14.9M 0.08% 323
2025
Q2 		$53.6M Sell
7,729,118
-393,469
-5% -$2.56M 0.1% 270
2025
Q1 		$51.3M Buy
8,122,587
+385,088
+5% +$3.02M 0.11% 229
2024
Q4 		$67.3M Buy
7,737,499
+1,344
+0% +$10.5K 0.15% 165
2024
Q3 		$36.2M Buy
7,736,155
+169,579
+2% +$666K 0.08% 313
2024
Q2 		$25.6M Buy
7,566,576
+5,634,475
+292% +$20.2M 0.06% 375
2024
Q1 		$8.28M Sell
1,932,101
-3,831,159
-66% -$18.9M 0.02% 729
2023
Q4 		$35.1M Buy
5,763,260
+1,236,776
+27% +$6.66M 0.08% 294
2023
Q3 		$22.9M Sell
4,526,484
-2,200,586
-33% -$15.7M 0.06% 349
2023
Q2 		$51.7M Buy
6,727,070
+184,615
+3% +$1.57M 0.13% 206
2023
Q1 		$74.2M Buy
6,542,455
+1,685,030
+35% +$20.3M 0.21% 124
2022
Q4 		$38.6M Buy
4,857,425
+2,896,098
+148% +$27.8M 0.12% 203
2022
Q3 		$13.6M Sell
1,961,327
-811,345
-29% -$8.25M 0.05% 406
2022
Q2 		$25.5M Buy
+2,772,672
New +$44.5M 0.08% 271
2022
Q1 		– Sell
-1,040,974
Closed -$37.2M – 3991
2021
Q4 		$37.2M Buy
1,040,974
+867,100
+499% +$52.9M 0.08% 304
2021
Q3 		$15.1M Buy
+173,874
New +$19.2M 0.03% 585
2021
Q1 		– Sell
-1,586,825
Closed -$211M – 4179
2020
Q4 		$241M Buy
1,586,825
+987,646
+165% +$120M 0.69% 15
2020
Q3 		$59.5M Buy
599,179
+475,089
+383% +$35M 0.21% 112
2020
Q2 		$7.17M Buy
+124,090
New +$5.14M 0.04% 503

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

John Overdeck's PTON Position: Q2 2026 in Review

John Overdeck reduced its Peloton Interactive (PTON) stake by 34% in Q2 2026, selling an estimated $8.72M and leaving 3,096,669 shares worth $18.3M. The position accounts for 0.01% of the portfolio, ranked #1118.

John Overdeck first reported a position in PTON in Q2 2020 and has held it in 22 quarters since. The position peaked at $241M in Q4 2020. 461 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • John Overdeck held 3,096,669 shares of Peloton Interactive worth $18.3M as of Q2 2026.
  • John Overdeck sold 1,616,822 Peloton Interactive shares in Q2 2026, an estimated $8.72M.
  • Peloton Interactive made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1118 holding.
  • John Overdeck first reported a position in Peloton Interactive in Q2 2020 and has held it in 22 quarters since.
  • John Overdeck's Peloton Interactive position peaked at $241M in Q4 2020.
  • 461 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.