Natixis’s Peloton Interactive PTON Stock Holding History

Natixis’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	$7.09M	Buy	+1,198,950	New	+$6.47M	0.03%	369
2025 Q4	–	Sell	-161,500	Closed	-$1.45M	–	1265
2025 Q3	$1.45M	Buy	+161,500	New	+$1.2M	0.01%	615
2025 Q2	–	Sell	-111,000	Closed	-$698K	–	1141
2025 Q1	$698K	Buy	+111,000	New	+$871K	﹤0.01%	621
2024 Q1	–	Sell	-160,500	Closed	-$977K	–	1181
2023 Q4	$977K	Buy	+160,500	New	+$865K	0.01%	526
2023 Q2	–	Sell	-500	Closed	-$5.67K	–	1117
2023 Q1	$5.67K	Hold	500	–	–	﹤0.01%	916
2022 Q4	$3.97K	Buy	+500	New	+$4.8K	﹤0.01%	1024
2022 Q3	–	Sell	-121,800	Closed	-$1.12M	–	1159
2022 Q2	$1.12M	Buy	+121,800	New	+$1.95M	﹤0.01%	803
2022 Q1	–	Sell	-88,513	Closed	-$3.17M	–	1294
2021 Q4	$3.17M	Buy	88,513 +84,214	+1,959%	+$5.14M	0.01%	658
2021 Q3	$374K	Sell	4,299 -156,015	-97%	-$17.2M	﹤0.01%	1059
2021 Q2	$19.9M	Buy	160,314 +45,360	+39%	+$4.83M	0.09%	189
2021 Q1	$12.9M	Buy	+114,954	New	+$15.3M	0.04%	331

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

Natixis's PTON Position: Q2 2026 in Review

Natixis opened a new position in Peloton Interactive (PTON) in Q2 2026: 1,198,950 shares worth $7.09M. The stake represents 0.03% of the portfolio and ranks #369 among its holdings. This is a return to the name: Natixis previously reported a position in PTON as recently as Q3 2025.

Natixis first reported a position in PTON in Q1 2021 and has held it in 11 quarters since. The position peaked at $19.9M in Q2 2021. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Natixis held 1,198,950 shares of Peloton Interactive worth $7.09M as of Q2 2026.
Peloton Interactive was a new Natixis position in Q2 2026.
Peloton Interactive made up 0.03% of Natixis's portfolio in Q2 2026, its #369 holding.
Natixis first reported a position in Peloton Interactive in Q1 2021 and has held it in 11 quarters since.
Natixis's Peloton Interactive position peaked at $19.9M in Q2 2021.
464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.