Keebeck Wealth Management’s Peloton Interactive PTON Stock Holding History

Keebeck Wealth Management’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	–	Sell	-200,000	Closed	-$1.23M	–	447
2025 Q4	$1.23M	Hold	200,000	–	–	0.14%	140
2025 Q3	$1.8M	Hold	200,000	–	–	0.21%	115
2025 Q2	$1.39M	Sell	200,000 -200,000	-50%	-$1.3M	0.18%	120
2025 Q1	$2.53M	Sell	400,000 -640	-0.2%	-$5.03K	0.37%	76
2024 Q4	$3.49M	Buy	+400,640	New	+$3.12M	0.5%	58
2021 Q4	–	Sell	-3,525	Closed	-$307K	–	228
2021 Q3	$307K	Sell	3,525 -45	-1%	-$4.97K	0.06%	175
2021 Q2	$443K	Hold	3,570	–	–	0.06%	175
2021 Q1	$401K	Buy	3,570 +45	+1%	+$5.97K	0.06%	176
2020 Q4	$535K	Buy	3,525 +50	+1%	+$6.09K	0.09%	147
2020 Q3	$344K	Buy	3,475 +1,600	+85%	+$118K	0.07%	151
2020 Q2	$108K	Buy	+1,875	New	+$77.6K	0.03%	181

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Keebeck Wealth Management's PTON Position: Q1 2026 in Review

Keebeck Wealth Management sold out of Peloton Interactive (PTON) in Q1 2026, closing a stake of 200,000 shares — an estimated $1.23M sold.

Keebeck Wealth Management first reported a position in PTON in Q2 2020 and held it in 11 quarters. The position peaked at $3.49M in Q4 2024. 441 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

Keebeck Wealth Management reported no remaining Peloton Interactive position as of Q1 2026 after selling out during the quarter.
Keebeck Wealth Management sold 200,000 Peloton Interactive shares in Q1 2026, an estimated $1.23M.
Keebeck Wealth Management first reported a position in Peloton Interactive in Q2 2020 and held it in 11 quarters.
Keebeck Wealth Management's Peloton Interactive position peaked at $3.49M in Q4 2024.
441 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Keebeck Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.