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 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 $5.72T AUM 30.48% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Pacer Advisors's PTON Position: Q1 2026 in Review

Pacer Advisors increased its Peloton Interactive (PTON) stake by 41% in Q1 2026, buying an estimated $4.48M and bringing the position to 3,185,534 shares worth $13.7M. The position accounts for 0.04% of the portfolio, ranked #380.

Pacer Advisors first reported a position in PTON in Q4 2020 and has held it in 8 quarters since. The position peaked at $17.4M in Q3 2025. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

Pacer Advisors held 3,185,534 shares of Peloton Interactive worth $13.7M as of Q1 2026.
Pacer Advisors bought 919,754 Peloton Interactive shares in Q1 2026, an estimated $4.48M.
Peloton Interactive made up 0.04% of Pacer Advisors's portfolio in Q1 2026, its #380 holding.
Pacer Advisors first reported a position in Peloton Interactive in Q4 2020 and has held it in 8 quarters since.
Pacer Advisors's Peloton Interactive position peaked at $17.4M in Q3 2025.
437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.