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Nantahala Capital Management’s Peloton Interactive PTON Stock Holding History

Nantahala 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 		$30.2M Sell
5,108,995
-6,891,005
-57% -$37.2M 1% 24
2026
Q1 		$51.5M Buy
12,000,000
+6,067,324
+102% +$29.6M 1.9% 10
2025
Q4 		$36.5M Buy
5,932,676
+2,234,976
+60% +$15.7M 1.21% 19
2025
Q3 		$33.3M Buy
3,697,700
+429,963
+13% +$3.2M 1.16% 20
2025
Q2 		$22.7M Sell
3,267,737
-1,094,055
-25% -$7.11M 0.89% 20
2025
Q1 		$27.6M Sell
4,361,792
-2,863,111
-40% -$22.5M 1.1% 18
2024
Q4 		$62.9M Sell
7,224,903
-3,128,728
-30% -$24.4M 2.7% 7
2024
Q3 		$48.5M Sell
10,353,631
-581,700
-5% -$2.29M 2.45% 8
2024
Q2 		$37M Buy
10,935,331
+4,622,392
+73% +$16.6M 2.16% 8
2024
Q1 		$27.1M Buy
6,312,939
+3,050,000
+93% +$15.1M 1.55% 15
2023
Q4 		$19.9M Sell
3,262,939
-291,667
-8% -$1.57M 1.19% 16
2023
Q3 		$18M Buy
3,554,606
+1,792,295
+102% +$12.7M 1.53% 15
2023
Q2 		$13.6M Sell
1,762,311
-694,932
-28% -$5.9M 1.31% 18
2023
Q1 		$27.9M Buy
2,457,243
+62,059
+3% +$746K 2.14% 11
2022
Q4 		$19M Buy
2,395,184
+78,842
+3% +$756K 1.23% 23
2022
Q3 		$16.1M Sell
2,316,342
-132,536
-5% -$1.35M 1.04% 30
2022
Q2 		$22.5M Buy
2,448,878
+1,858,548
+315% +$29.8M 1.13% 27
2022
Q1 		$15.6M Buy
590,330
+487,988
+477% +$14M 0.69% 34
2021
Q4 		$3.66M Buy
+102,342
New +$6.25M 0.13% 88
2020
Q3 		– Sell
-300,000
Closed -$17.3M – 123
2020
Q2 		$17.3M Hold
300,000
– – 0.52% 43
2020
Q1 		$7.96M Buy
+300,000
New +$8.34M 0.3% 56

Other funds holding PTON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
State Street
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
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
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

Nantahala Capital Management's PTON Position: Q2 2026 in Review

Nantahala Capital Management reduced its Peloton Interactive (PTON) stake by 57% in Q2 2026, selling an estimated $37.2M and leaving 5,108,995 shares worth $30.2M. The position accounts for 1% of the portfolio, ranked #24.

Nantahala Capital Management first reported a position in PTON in Q1 2020 and has held it in 21 quarters since. The position peaked at $62.9M in Q4 2024. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Nantahala Capital Management held 5,108,995 shares of Peloton Interactive worth $30.2M as of Q2 2026.
  • Nantahala Capital Management sold 6,891,005 Peloton Interactive shares in Q2 2026, an estimated $37.2M.
  • Peloton Interactive made up 1% of Nantahala Capital Management's portfolio in Q2 2026, its #24 holding.
  • Nantahala Capital Management first reported a position in Peloton Interactive in Q1 2020 and has held it in 21 quarters since.
  • Nantahala Capital Management's Peloton Interactive position peaked at $62.9M in Q4 2024.
  • 464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Nantahala Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.