Lombard Odier Asset Management (USA)’s Peloton Interactive PTON Stock Holding History

Lombard Odier Asset Management (USA)’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	–	Sell	-47,088	Closed	-$202K	–	247
2026 Q1	$202K	Buy	+47,088	New	+$230K	0.02%	256
2023 Q1	–	Sell	-125,000	Closed	-$993K	–	380
2022 Q4	$993K	Buy	125,000 +5,000	+4%	+$48K	0.03%	210
2022 Q3	$832K	Sell	120,000 -15,000	-11%	-$152K	0.02%	228
2022 Q2	$1.24M	Buy	135,000 +125,000	+1,250%	+$2.01M	0.05%	191
2022 Q1	$264K	Buy	+10,000	New	+$287K	0.01%	251

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

Lombard Odier Asset Management (USA)'s PTON Position: Q2 2026 in Review

Lombard Odier Asset Management (USA) sold out of Peloton Interactive (PTON) in Q2 2026, closing a stake of 47,088 shares — an estimated $202K sold.

Lombard Odier Asset Management (USA) first reported a position in PTON in Q1 2022 and held it in 5 quarters. The position peaked at $1.24M in Q2 2022. 463 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Lombard Odier Asset Management (USA) reported no remaining Peloton Interactive position as of Q2 2026 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 47,088 Peloton Interactive shares in Q2 2026, an estimated $202K.
Lombard Odier Asset Management (USA) first reported a position in Peloton Interactive in Q1 2022 and held it in 5 quarters.
Lombard Odier Asset Management (USA)'s Peloton Interactive position peaked at $1.24M in Q2 2022.
463 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2026, filed 14 Aug 2026.