Oregon Public Employees Retirement Fund’s Peloton Interactive PTON Stock Holding History

Oregon Public Employees Retirement Fund’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	$556K	Buy	+94,000	New	+$507K	0.01%	1203
2021 Q2	–	Sell	-56,728	Closed	-$6.38M	–	1591
2021 Q1	$6.38M	Buy	56,728 +4,028	+8%	+$534K	0.08%	232
2020 Q4	$8M	Buy	+52,700	New	+$6.42M	0.1%	186

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 $3.38T AUM 44.17% 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

Oregon Public Employees Retirement Fund's PTON Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund opened a new position in Peloton Interactive (PTON) in Q2 2026: 94,000 shares worth $556K. The stake represents 0.01% of the portfolio and ranks #1203 among its holdings. This is a return to the name: Oregon Public Employees Retirement Fund previously reported a position in PTON as recently as Q1 2021.

Oregon Public Employees Retirement Fund first reported a position in PTON in Q4 2020 and has held it in 3 quarters since. The position peaked at $8M in Q4 2020. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Oregon Public Employees Retirement Fund held 94,000 shares of Peloton Interactive worth $556K as of Q2 2026.
Peloton Interactive was a new Oregon Public Employees Retirement Fund position in Q2 2026.
Peloton Interactive made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1203 holding.
Oregon Public Employees Retirement Fund first reported a position in Peloton Interactive in Q4 2020 and has held it in 3 quarters since.
Oregon Public Employees Retirement Fund's Peloton Interactive position peaked at $8M in Q4 2020.
465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.