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Pallas Capital Advisors’s Peloton Interactive PTON Stock Holding History

Pallas Capital 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 		$195K Buy
32,921
+8,094
+33% +$43.7K 0.01% 913
2026
Q1 		$107K Buy
+24,827
New +$121K ﹤0.01% 800
2025
Q2 		– Sell
-21,808
Closed -$138K – 915
2025
Q1 		$138K Buy
+21,808
New +$171K 0.01% 700

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 $3.37T 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
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

Pallas Capital Advisors's PTON Position: Q2 2026 in Review

Pallas Capital Advisors increased its Peloton Interactive (PTON) stake by 33% in Q2 2026, buying an estimated $43.7K and bringing the position to 32,921 shares worth $195K. The position accounts for 0.01% of the portfolio, ranked #913.

Pallas Capital Advisors first reported a position in PTON in Q1 2025 and has held it in 3 quarters since. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Pallas Capital Advisors held 32,921 shares of Peloton Interactive worth $195K as of Q2 2026.
  • Pallas Capital Advisors bought 8,094 Peloton Interactive shares in Q2 2026, an estimated $43.7K.
  • Peloton Interactive made up 0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #913 holding.
  • Pallas Capital Advisors first reported a position in Peloton Interactive in Q1 2025 and has held it in 3 quarters since.
  • 465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.