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Panoramic Capital’s Peloton Interactive PTON Stock Holding History

Panoramic Capital’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 		$3.73M Buy
631,629
+100,000
+19% +$539K 1.61% 20
2026
Q1 		$2.28M Buy
531,629
+30,000
+6% +$146K 1.6% 22
2025
Q4 		$3.09M Buy
501,629
+105,564
+27% +$743K 1.66% 20
2025
Q3 		$3.56M Buy
396,065
+126,065
+47% +$938K 1.6% 19
2025
Q2 		$1.87M Buy
270,000
+79,986
+42% +$520K 1.42% 27
2025
Q1 		$1.2M Buy
190,014
+87,626
+86% +$688K 1.39% 22
2024
Q4 		$891K Buy
+102,388
New +$798K 0.47% 37

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

Panoramic Capital's PTON Position: Q2 2026 in Review

Panoramic Capital increased its Peloton Interactive (PTON) stake by 19% in Q2 2026, buying an estimated $539K and bringing the position to 631,629 shares worth $3.73M. The position accounts for 1.61% of the portfolio, ranked #20.

Panoramic Capital first reported a position in PTON in Q4 2024 and has held it in 7 quarters since. 463 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Panoramic Capital held 631,629 shares of Peloton Interactive worth $3.73M as of Q2 2026.
  • Panoramic Capital bought 100,000 Peloton Interactive shares in Q2 2026, an estimated $539K.
  • Peloton Interactive made up 1.61% of Panoramic Capital's portfolio in Q2 2026, its #20 holding.
  • Panoramic Capital first reported a position in Peloton Interactive in Q4 2024 and has held it in 7 quarters since.
  • 463 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Panoramic Capital's 13F filing for Q2 2026, filed 14 Aug 2026.