KPF
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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
Q1 		$2.01M Buy
+468,237
New +$2.28M 0.21% 178
2025
Q4 		– Sell
-429,369
Closed -$3.02M – 475
2025
Q3 		$3.86M Sell
429,369
-18,365
-4% -$137K 0.41% 103
2025
Q2 		$3.11M Buy
447,734
+262,925
+142% +$1.71M 0.57% 70
2025
Q1 		$1.17M Buy
184,809
+130,282
+239% +$1.02M 0.18% 139
2024
Q4 		$474K Buy
+54,527
New +$425K 0.07% 199
2024
Q2 		– Hold
0
– – – 286
2024
Q1 		– Hold
0
– – – 300
2023
Q4 		– Hold
0
– – – 289
2023
Q3 		– Hold
0
– – – 298
2023
Q2 		– Hold
0
– – – 311
2023
Q1 		– Hold
0
– – – 344
2022
Q4 		– Hold
0
– – – 342
2022
Q3 		– Hold
0
– – – 364
2022
Q2 		– Hold
0
– – – 414
2022
Q1 		– Hold
0
– – – 383
2021
Q4 		– Hold
0
– – – 445
2021
Q3 		– Hold
0
– – – 386
2021
Q2 		– Hold
0
– – – 461
2021
Q1 		– Sell
-1,500
Closed -$199K – 402
2020
Q4 		$228K Buy
+1,500
New +$183K 0.04% 272

Other funds holding PTON

BlackRock
BlackRock New York $5.7T 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 $127B AUM 43.98% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.9B AUM 31.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B 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