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	$124K	Buy	29,000 +18,000	+164%	+$87.8K	0.01%	370
2025 Q4	$67.8K	Buy	+11,000	New	+$77.4K	0.01%	342
2024 Q2	–	Sell	-129,100	Closed	-$553K	–	267
2024 Q1	$553K	Buy	129,100 +26,400	+26%	+$130K	0.1%	149
2023 Q4	$625K	Buy	+102,700	New	+$553K	0.08%	135
2023 Q3	–	Sell	-212,000	Closed	-$1.63M	–	260
2023 Q2	$1.63M	Sell	212,000 -190,400	-47%	-$1.62M	0.37%	63
2023 Q1	$4.56M	Sell	402,400 -153,200	-28%	-$1.84M	0.63%	44
2022 Q4	$4.41M	Buy	555,600 +430,300	+343%	+$4.13M	0.67%	38
2022 Q3	$868K	Buy	+125,300	New	+$1.27M	0.1%	129
2022 Q2	–	Sell	-255,000	Closed	-$6.74M	–	383
2022 Q1	$6.74M	Buy	255,000 +151,300	+146%	+$4.34M	0.58%	46
2021 Q4	$3.71M	Buy	+103,700	New	+$6.33M	0.25%	96
2021 Q2	–	Sell	-10,000	Closed	-$1.12M	–	409
2021 Q1	$1.12M	Buy	+10,000	New	+$1.33M	0.09%	205

Other funds holding PTON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

K2 Principal Fund's PTON Position: Q1 2026 in Review

K2 Principal Fund opened a new position in Peloton Interactive (PTON) in Q1 2026: 468,237 shares worth $2.01M. The stake represents 0.14% of the portfolio and ranks #178 among its holdings. This is a return to the name: K2 Principal Fund previously reported a position in PTON as recently as Q3 2025.

K2 Principal Fund first reported a position in PTON in Q4 2020 and has held it in 6 quarters since. The position peaked at $3.86M in Q3 2025. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

K2 Principal Fund held 468,237 shares of Peloton Interactive worth $2.01M as of Q1 2026.
Peloton Interactive was a new K2 Principal Fund position in Q1 2026.
Peloton Interactive made up 0.14% of K2 Principal Fund's portfolio in Q1 2026, its #178 holding.
K2 Principal Fund first reported a position in Peloton Interactive in Q4 2020 and has held it in 6 quarters since.
K2 Principal Fund's Peloton Interactive position peaked at $3.86M in Q3 2025.
437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.