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
2023 Q1	–	Sell	-51,200	Closed	-$407K	–	303
2022 Q4	$407K	Sell	51,200 -586,600	-92%	-$5.63M	0.06%	138
2022 Q3	$4.42M	Buy	637,800 +212,500	+50%	+$2.16M	0.51%	55
2022 Q2	$3.9M	Buy	425,300 +194,100	+84%	+$3.11M	0.43%	63
2022 Q1	$6.11M	Sell	231,200 -509,500	-69%	-$14.6M	0.53%	52
2021 Q4	$26.5M	Buy	740,700 +206,700	+39%	+$12.6M	1.75%	10
2021 Q3	$46.5M	Buy	534,000 +497,000	+1,343%	+$54.9M	3.78%	3
2021 Q2	$4.59M	Sell	37,000 -98,600	-73%	-$10.5M	0.38%	89
2021 Q1	$15.2M	Buy	135,600 +133,600	+6,680%	+$17.7M	1.2%	10
2020 Q4	$303K	Buy	+2,000	New	+$244K	0.03%	263

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.