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Martingale Asset Management’s Peloton Interactive PTON Stock Holding History

Martingale Asset 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
-12,097
Closed -$74.5K – 849
2025
Q4 		$74.5K Buy
+12,097
New +$85.2K ﹤0.01% 766

Other funds holding PTON

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Vanguard Portfolio Management
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
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
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
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

Martingale Asset Management's PTON Position: Q1 2026 in Review

Martingale Asset Management sold out of Peloton Interactive (PTON) in Q1 2026, closing a stake of 12,097 shares — an estimated $74.5K sold.

Martingale Asset Management first reported a position in PTON in Q4 2025 and held it in 1 quarter. The position peaked at $74.5K in Q4 2025. 441 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Martingale Asset Management reported no remaining Peloton Interactive position as of Q1 2026 after selling out during the quarter.
  • Martingale Asset Management sold 12,097 Peloton Interactive shares in Q1 2026, an estimated $74.5K.
  • Martingale Asset Management first reported a position in Peloton Interactive in Q4 2025 and held it in 1 quarter.
  • Martingale Asset Management's Peloton Interactive position peaked at $74.5K in Q4 2025.
  • 441 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.