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OMERS Administration Corp’s Peloton Interactive PTON Stock Holding History

OMERS Administration Corp’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 		$1.35M Buy
228,079
+80,600
+55% +$435K 0.01% 643
2026
Q1 		$633K Buy
147,479
+15,400
+12% +$75.1K ﹤0.01% 733
2025
Q4 		$814K Buy
+132,079
New +$930K 0.01% 573
2024
Q3 		– Sell
-51,800
Closed -$175K – 1042
2024
Q2 		$175K Buy
+51,800
New +$186K ﹤0.01% 905

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

OMERS Administration Corp's PTON Position: Q2 2026 in Review

OMERS Administration Corp increased its Peloton Interactive (PTON) stake by 55% in Q2 2026, buying an estimated $435K and bringing the position to 228,079 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #643.

OMERS Administration Corp first reported a position in PTON in Q2 2024 and has held it in 4 quarters since. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • OMERS Administration Corp held 228,079 shares of Peloton Interactive worth $1.35M as of Q2 2026.
  • OMERS Administration Corp bought 80,600 Peloton Interactive shares in Q2 2026, an estimated $435K.
  • Peloton Interactive made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #643 holding.
  • OMERS Administration Corp first reported a position in Peloton Interactive in Q2 2024 and has held it in 4 quarters since.
  • 464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.