Los Angeles Capital Management’s Peloton Interactive PTON Stock Holding History

Los Angeles Capital 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 Q2	$10.4K	Sell	1,753 -254,249	-99%	-$1.37M	﹤0.01%	1954
2026 Q1	$1.1M	Buy	256,002 +226,180	+758%	+$1.1M	﹤0.01%	652
2025 Q4	$216K	Hold	29,822	–	–	﹤0.01%	1220
2025 Q3	$268K	Hold	29,822	–	–	﹤0.01%	1169
2025 Q2	$207K	Sell	29,822 -24,121	-45%	-$157K	﹤0.01%	1186
2025 Q1	$341K	Buy	53,943 +8,545	+19%	+$67.1K	﹤0.01%	853
2024 Q4	$395K	Hold	45,398	–	–	﹤0.01%	868
2024 Q3	$212K	Buy	+45,398	New	+$178K	﹤0.01%	1113
2021 Q4	–	Sell	-4,223	Closed	-$368K	–	1466
2021 Q3	$368K	Sell	4,223 -60,371	-93%	-$6.67M	﹤0.01%	1207
2021 Q2	$8.01M	Sell	64,594 -30,390	-32%	-$3.23M	0.04%	330
2021 Q1	$10.7M	Buy	94,984 +38,927	+69%	+$5.16M	0.05%	293
2020 Q4	$8.51M	Buy	56,057 +28,704	+105%	+$3.5M	0.04%	310
2020 Q3	$2.71M	Buy	+27,353	New	+$2.01M	0.01%	494

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 $3.38T AUM 44.17% 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

Los Angeles Capital Management's PTON Position: Q2 2026 in Review

Los Angeles Capital Management reduced its Peloton Interactive (PTON) stake by 99% in Q2 2026, selling an estimated $1.37M and leaving 1,753 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1954.

Los Angeles Capital Management first reported a position in PTON in Q3 2020 and has held it in 13 quarters since. The position peaked at $10.7M in Q1 2021. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Los Angeles Capital Management held 1,753 shares of Peloton Interactive worth $10.4K as of Q2 2026.
Los Angeles Capital Management sold 254,249 Peloton Interactive shares in Q2 2026, an estimated $1.37M.
Peloton Interactive made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1954 holding.
Los Angeles Capital Management first reported a position in Peloton Interactive in Q3 2020 and has held it in 13 quarters since.
Los Angeles Capital Management's Peloton Interactive position peaked at $10.7M in Q1 2021.
465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.