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Oxford Asset Management’s Peloton Interactive PTON Stock Holding History

Oxford 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
Q2 		– Sell
-59,851
Closed -$257K – 572
2026
Q1 		$257K Buy
59,851
+19,912
+50% +$97.1K 0.1% 302
2025
Q4 		$246K Buy
39,939
+21,140
+112% +$149K 0.09% 350
2025
Q3 		$169K Buy
18,799
+534
+3% +$3.97K 0.06% 392
2025
Q2 		$127K Sell
18,265
-15,142
-45% -$98.4K 0.04% 466
2025
Q1 		$211K Buy
33,407
+21,688
+185% +$170K 0.1% 344
2024
Q4 		$102K Sell
11,719
-744
-6% -$5.8K 0.05% 392
2024
Q3 		$58.3K Buy
+12,463
New +$49K 0.05% 289

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 $3.38T 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
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

Oxford Asset Management's PTON Position: Q2 2026 in Review

Oxford Asset Management sold out of Peloton Interactive (PTON) in Q2 2026, closing a stake of 59,851 shares — an estimated $257K sold.

Oxford Asset Management first reported a position in PTON in Q3 2024 and held it in 7 quarters. The position peaked at $257K in Q1 2026. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Oxford Asset Management reported no remaining Peloton Interactive position as of Q2 2026 after selling out during the quarter.
  • Oxford Asset Management sold 59,851 Peloton Interactive shares in Q2 2026, an estimated $257K.
  • Oxford Asset Management first reported a position in Peloton Interactive in Q3 2024 and held it in 7 quarters.
  • Oxford Asset Management's Peloton Interactive position peaked at $257K in Q1 2026.
  • 465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.