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	$94.6K	Sell	16,000 -13,000	-45%	-$70.1K	0.01%	377
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 $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.