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Patient Capital Management’s Peloton Interactive PTON Stock Holding History

Patient Capital 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
Q1 		– Sell
-1,880,356
Closed -$11.6M – 43
2025
Q4 		$11.6M Sell
1,880,356
-653,332
-26% -$4.6M 0.45% 35
2025
Q3 		$22.8M Sell
2,533,688
-156,128
-6% -$1.16M 0.91% 33
2025
Q2 		$18.7M Sell
2,689,816
-98,228
-4% -$638K 0.84% 34
2025
Q1 		$17.6M Sell
2,788,044
-1,029,330
-27% -$8.08M 0.91% 33
2024
Q4 		$33.2M Sell
3,817,374
-1,237,958
-24% -$9.65M 1.53% 29
2024
Q3 		$23.7M Sell
5,055,332
-264,668
-5% -$1.04M 1.16% 31
2024
Q2 		$18M Sell
5,320,000
-815,576
-13% -$2.92M 0.96% 33
2024
Q1 		$26.3M Sell
6,135,576
-60,709
-1% -$300K 1.28% 33
2023
Q4 		$37.7M Buy
6,196,285
+1,527,471
+33% +$8.23M 2% 24
2023
Q3 		$23.6M Buy
4,668,814
+1,851,286
+66% +$13.2M 1.38% 31
2023
Q2 		$21.7M Buy
2,817,528
+2,486,803
+752% +$21.1M 1.21% 31
2023
Q1 		$3.75M Buy
330,725
+230,725
+231% +$2.77M 1.67% 31
2022
Q4 		$794K Buy
+100,000
New +$959K 0.39% 42
2022
Q2 		– Sell
-146,300
Closed -$3.87M – 45
2022
Q1 		$3.87M Buy
+146,300
New +$4.19M 1.31% 33

Other funds holding PTON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DnB Asset Management
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
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
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
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

Patient Capital Management's PTON Position: Q1 2026 in Review

Patient Capital Management sold out of Peloton Interactive (PTON) in Q1 2026, closing a stake of 1,880,356 shares — an estimated $11.6M sold.

Patient Capital Management first reported a position in PTON in Q1 2022 and held it in 14 quarters. The position peaked at $37.7M in Q4 2023. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Patient Capital Management reported no remaining Peloton Interactive position as of Q1 2026 after selling out during the quarter.
  • Patient Capital Management sold 1,880,356 Peloton Interactive shares in Q1 2026, an estimated $11.6M.
  • Patient Capital Management first reported a position in Peloton Interactive in Q1 2022 and held it in 14 quarters.
  • Patient Capital Management's Peloton Interactive position peaked at $37.7M in Q4 2023.
  • 437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Patient Capital Management's 13F filing for Q1 2026, filed 14 May 2026.