K2 Principal Fund’s Peloton Interactive PTON Stock Holding History

K2 Principal Fund’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	$173K	Sell	29,237 -439,000	-94%	-$2.37M	0.01%	354
2026 Q1	$2.01M	Buy	+468,237	New	+$2.28M	0.14%	178
2025 Q4	–	Sell	-429,369	Closed	-$3.02M	–	450
2025 Q3	$3.86M	Sell	429,369 -18,365	-4%	-$137K	0.31%	103
2025 Q2	$3.11M	Buy	447,734 +262,925	+142%	+$1.71M	0.43%	70
2025 Q1	$1.17M	Buy	184,809 +130,282	+239%	+$1.02M	0.15%	139
2024 Q4	$474K	Buy	+54,527	New	+$425K	0.05%	199
2021 Q1	–	Sell	-1,500	Closed	-$199K	–	351
2020 Q4	$228K	Buy	+1,500	New	+$183K	0.02%	272

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 $3.37T 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 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

K2 Principal Fund's PTON Position: Q2 2026 in Review

K2 Principal Fund reduced its Peloton Interactive (PTON) stake by 94% in Q2 2026, selling an estimated $2.37M and leaving 29,237 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #354.

K2 Principal Fund first reported a position in PTON in Q4 2020 and has held it in 7 quarters since. The position peaked at $3.86M in Q3 2025. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

K2 Principal Fund held 29,237 shares of Peloton Interactive worth $173K as of Q2 2026.
K2 Principal Fund sold 439,000 Peloton Interactive shares in Q2 2026, an estimated $2.37M.
Peloton Interactive made up 0.01% of K2 Principal Fund's portfolio in Q2 2026, its #354 holding.
K2 Principal Fund first reported a position in Peloton Interactive in Q4 2020 and has held it in 7 quarters since.
K2 Principal Fund's Peloton Interactive position peaked at $3.86M in Q3 2025.
464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.