Northern Trust
PTON icon

Northern Trust’s Peloton Interactive PTON Stock Holding History

Northern Trust’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 		$14.6M Buy
3,399,638
+120,213
+4% +$586K ﹤0.01% 1868
2025
Q4 		$20.2M Sell
3,279,425
-141,595
-4% -$997K ﹤0.01% 1641
2025
Q3 		$30.8M Buy
3,421,020
+37,435
+1% +$279K ﹤0.01% 1418
2025
Q2 		$23.5M Buy
3,383,585
+16,387
+0.5% +$106K ﹤0.01% 1549
2025
Q1 		$21.3M Sell
3,367,198
-46,097
-1% -$362K ﹤0.01% 1592
2024
Q4 		$29.7M Buy
3,413,295
+376,278
+12% +$2.93M ﹤0.01% 1448
2024
Q3 		$14.2M Buy
3,037,017
+1,360,223
+81% +$5.34M ﹤0.01% 1847
2024
Q2 		$5.67M Buy
1,676,794
+111,901
+7% +$401K ﹤0.01% 2328
2024
Q1 		$6.71M Buy
1,564,893
+2,310
+0.1% +$11.4K ﹤0.01% 2290
2023
Q4 		$9.52M Buy
1,562,583
+96,378
+7% +$519K ﹤0.01% 2112
2023
Q3 		$7.4M Buy
1,466,205
+28,437
+2% +$202K ﹤0.01% 2199
2023
Q2 		$11.1M Buy
1,437,768
+40,925
+3% +$348K ﹤0.01% 1985
2023
Q1 		$15.8M Buy
1,396,843
+56,110
+4% +$675K ﹤0.01% 1707
2022
Q4 		$10.6M Buy
1,340,733
+82,803
+7% +$794K ﹤0.01% 1962
2022
Q3 		$8.72M Sell
1,257,930
-563,437
-31% -$5.73M ﹤0.01% 2076
2022
Q2 		$16.7M Sell
1,821,367
-92,451
-5% -$1.48M ﹤0.01% 1659
2022
Q1 		$50.6M Buy
1,913,818
+154,583
+9% +$4.43M 0.01% 1027
2021
Q4 		$62.9M Buy
1,759,235
+97,191
+6% +$5.93M 0.01% 937
2021
Q3 		$145M Buy
1,662,044
+112,328
+7% +$12.4M 0.03% 533
2021
Q2 		$192M Sell
1,549,716
-68,695
-4% -$7.31M 0.03% 454
2021
Q1 		$182M Buy
1,618,411
+147,905
+10% +$19.6M 0.03% 465
2020
Q4 		$223M Buy
1,470,506
+589,952
+67% +$71.9M 0.04% 375
2020
Q3 		$87.4M Buy
880,554
+522,571
+146% +$38.4M 0.02% 620
2020
Q2 		$20.7M Buy
357,983
+264,017
+281% +$10.9M ﹤0.01% 1592
2020
Q1 		$2.49M Buy
93,966
+14,943
+19% +$416K ﹤0.01% 2726
2019
Q4 		$2.25M Buy
+79,023
New +$2.13M ﹤0.01% 3052

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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

Northern Trust's PTON Position: Q1 2026 in Review

Northern Trust increased its Peloton Interactive (PTON) stake by 3.7% in Q1 2026, buying an estimated $586K and bringing the position to 3,399,638 shares worth $14.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1868.

Northern Trust first reported a position in PTON in Q4 2019 and has held it in 26 quarters since. The position peaked at $223M in Q4 2020. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Northern Trust held 3,399,638 shares of Peloton Interactive worth $14.6M as of Q1 2026.
  • Northern Trust bought 120,213 Peloton Interactive shares in Q1 2026, an estimated $586K.
  • Peloton Interactive made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #1868 holding.
  • Northern Trust first reported a position in Peloton Interactive in Q4 2019 and has held it in 26 quarters since.
  • Northern Trust's Peloton Interactive position peaked at $223M in Q4 2020.
  • 437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.