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O'Shaughnessy Asset Management’s Peloton Interactive PTON Stock Holding History

O'Shaughnessy Asset Management’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 		– Sell
-12,871
Closed -$79.3K – 2787
2025
Q4 		$79.3K Sell
12,871
-861
-6% -$6.06K ﹤0.01% 2175
2025
Q3 		$124K Sell
13,732
-14,053
-51% -$105K ﹤0.01% 2055
2025
Q2 		$193K Sell
27,785
-6
-0% -$39 ﹤0.01% 1840
2025
Q1 		$176K Buy
27,791
+111
+0.4% +$871 ﹤0.01% 1802
2024
Q4 		$241K Buy
27,680
+9,490
+52% +$73.9K ﹤0.01% 1647
2024
Q3 		$98.2K Buy
+18,190
New +$71.5K ﹤0.01% 1806
2021
Q4 		– Sell
-1,033
Closed -$90K – 2185
2021
Q3 		$90K Sell
1,033
-393
-28% -$43.4K ﹤0.01% 1413
2021
Q2 		$177K Sell
1,426
-177
-11% -$18.8K ﹤0.01% 1087
2021
Q1 		$180K Buy
1,603
+364
+29% +$48.3K ﹤0.01% 968
2020
Q4 		$188K Buy
1,239
+314
+34% +$38.2K 0.01% 844
2020
Q3 		$92K Buy
+925
New +$68.1K ﹤0.01% 927

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
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

O'Shaughnessy Asset Management's PTON Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of Peloton Interactive (PTON) in Q1 2026, closing a stake of 12,871 shares — an estimated $79.3K sold.

O'Shaughnessy Asset Management first reported a position in PTON in Q3 2020 and held it in 11 quarters. The position peaked at $241K in Q4 2024. 441 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining Peloton Interactive position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 12,871 Peloton Interactive shares in Q1 2026, an estimated $79.3K.
  • O'Shaughnessy Asset Management first reported a position in Peloton Interactive in Q3 2020 and held it in 11 quarters.
  • O'Shaughnessy Asset Management's Peloton Interactive position peaked at $241K in Q4 2024.
  • 441 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.