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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
Q1 		$77M Buy
17,938,900
+11,438,900
+176% +$55.8M 2.83% 3
2025
Q4 		$40M Buy
6,500,000
+2,000,000
+44% +$14.1M 1.32% 16
2025
Q3 		$40.5M Buy
4,500,000
+1,500,000
+50% +$11.2M 1.41% 16
2025
Q2 		$20.8M Sell
3,000,000
-1,200,000
-29% -$7.79M 0.82% 23
2025
Q1 		$26.5M Sell
4,200,000
-889,700
-17% -$6.99M 1.05% 19
2024
Q4 		$44.3M Sell
5,089,700
-3,200,000
-39% -$24.9M 1.9% 9
2024
Q3 		$38.8M Buy
8,289,700
+302,700
+4% +$1.19M 1.96% 11
2024
Q2 		$27M Buy
7,987,000
+5,587,000
+233% +$20M 1.58% 14
2024
Q1 		$10.3M Buy
2,400,000
+1,220,000
+103% +$6.02M 0.59% 35
2023
Q4 		$7.19M Buy
1,180,000
+328,000
+38% +$1.77M 0.43% 51
2023
Q3 		$4.3M Buy
852,000
+72,000
+9% +$512K 0.37% 62
2023
Q2 		$6M Hold
780,000
– – 0.58% 46
2023
Q1 		$8.85M Sell
780,000
-588,600
-43% -$7.08M 0.68% 36
2022
Q4 		$10.9M Hold
1,368,600
– – 0.7% 32
2022
Q3 		$9.48M Buy
1,368,600
+230,000
+20% +$2.34M 0.61% 44
2022
Q2 		$10.5M Buy
1,138,600
+250,000
+28% +$4.01M 0.52% 42
2022
Q1 		$23.5M Sell
888,600
-11,400
-1% -$327K 1.04% 25
2021
Q4 		$32.2M Buy
900,000
+700,000
+350% +$42.7M 1.13% 26
2021
Q3 		$17.4M Hold
200,000
– – 0.55% 45
2021
Q2 		$24.8M Buy
+200,000
New +$21.3M 0.7% 36

Other funds holding PTON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nantahala Capital Management's PTON Position: Q1 2026 in Review

Nantahala Capital Management increased its Peloton Interactive (PTON) stake by 102% in Q1 2026, buying an estimated $29.6M and bringing the position to 12,000,000 shares worth $51.5M. The position accounts for 1.9% of the portfolio, ranked #10.

Nantahala Capital Management first reported a position in PTON in Q1 2020 and has held it in 20 quarters since. The position peaked at $62.9M in Q4 2024. 438 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Nantahala Capital Management held 12,000,000 shares of Peloton Interactive worth $51.5M as of Q1 2026.
  • Nantahala Capital Management bought 6,067,324 Peloton Interactive shares in Q1 2026, an estimated $29.6M.
  • Peloton Interactive made up 1.9% of Nantahala Capital Management's portfolio in Q1 2026, its #10 holding.
  • Nantahala Capital Management first reported a position in Peloton Interactive in Q1 2020 and has held it in 20 quarters since.
  • Nantahala Capital Management's Peloton Interactive position peaked at $62.9M in Q4 2024.
  • 438 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Nantahala Capital Management's 13F filing for Q1 2026, filed 15 May 2026.