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PTON icon

Numerai’s Peloton Interactive PTON Stock Holding History

Numerai’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 		$318K Sell
53,886
-30,273
-36% -$163K 0.03% 642
2026
Q1 		$361K Buy
+84,159
New +$410K 0.04% 606
2025
Q4 		– Sell
-25,590
Closed -$230K – 733
2025
Q3 		$230K Sell
25,590
-39,816
-61% -$296K 0.03% 477
2025
Q2 		$454K Sell
65,406
-60,155
-48% -$391K 0.07% 304
2025
Q1 		$794K Sell
125,561
-140,552
-53% -$1.1M 0.15% 208
2024
Q4 		$2.32M Buy
266,113
+86,973
+49% +$678K 0.63% 33
2024
Q3 		$838K Buy
+179,140
New +$704K 0.22% 156
2023
Q4 		– Sell
-23,054
Closed -$116K – 300
2023
Q3 		$116K Buy
+23,054
New +$164K 0.04% 213

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

Numerai's PTON Position: Q2 2026 in Review

Numerai reduced its Peloton Interactive (PTON) stake by 36% in Q2 2026, selling an estimated $163K and leaving 53,886 shares worth $318K. The position accounts for 0.03% of the portfolio, ranked #642.

Numerai first reported a position in PTON in Q3 2023 and has held it in 8 quarters since. The position peaked at $2.32M in Q4 2024. 463 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Numerai held 53,886 shares of Peloton Interactive worth $318K as of Q2 2026.
  • Numerai sold 30,273 Peloton Interactive shares in Q2 2026, an estimated $163K.
  • Peloton Interactive made up 0.03% of Numerai's portfolio in Q2 2026, its #642 holding.
  • Numerai first reported a position in Peloton Interactive in Q3 2023 and has held it in 8 quarters since.
  • Numerai's Peloton Interactive position peaked at $2.32M in Q4 2024.
  • 463 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.