Pacer Advisors’s Peloton Interactive PTON Stock Holding History

Pacer Advisors’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	$15.4M	Sell	2,599,426 -586,108	-18%	-$3.16M	0.04%	398
2026 Q1	$13.7M	Buy	3,185,534 +919,754	+41%	+$4.48M	0.04%	380
2025 Q4	$14M	Buy	2,265,780 +333,904	+17%	+$2.35M	0.04%	403
2025 Q3	$17.4M	Buy	+1,931,876	New	+$14.4M	0.04%	352
2022 Q1	–	Sell	-8,093	Closed	-$289K	–	2501
2021 Q4	$289K	Sell	8,093 -29	-0.4%	-$1.77K	﹤0.01%	1989
2021 Q3	$707K	Sell	8,122 -56	-0.7%	-$6.19K	0.01%	1003
2021 Q2	$1.01M	Sell	8,178 -280	-3%	-$29.8K	0.01%	846
2021 Q1	$951K	Sell	8,458 -504	-6%	-$66.9K	0.02%	795
2020 Q4	$1.36M	Buy	+8,962	New	+$1.09M	0.03%	568

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 $3.37T 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 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

Pacer Advisors's PTON Position: Q2 2026 in Review

Pacer Advisors reduced its Peloton Interactive (PTON) stake by 18% in Q2 2026, selling an estimated $3.16M and leaving 2,599,426 shares worth $15.4M. The position accounts for 0.04% of the portfolio, ranked #398.

Pacer Advisors first reported a position in PTON in Q4 2020 and has held it in 9 quarters since. The position peaked at $17.4M in Q3 2025. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Pacer Advisors held 2,599,426 shares of Peloton Interactive worth $15.4M as of Q2 2026.
Pacer Advisors sold 586,108 Peloton Interactive shares in Q2 2026, an estimated $3.16M.
Peloton Interactive made up 0.04% of Pacer Advisors's portfolio in Q2 2026, its #398 holding.
Pacer Advisors first reported a position in Peloton Interactive in Q4 2020 and has held it in 9 quarters since.
Pacer Advisors's Peloton Interactive position peaked at $17.4M in Q3 2025.
464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.