PDT Partners’s Peloton Interactive PTON Stock Holding History

PDT Partners’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	$167K	Hold	28,266	–	–	0.01%	475
2026 Q1	$121K	Sell	28,266 -596,020	-95%	-$2.91M	0.01%	515
2025 Q4	$3.85M	Sell	624,286 -232,250	-27%	-$1.63M	0.25%	146
2025 Q3	$7.71M	Sell	856,536 -463,188	-35%	-$3.45M	0.49%	46
2025 Q2	$9.16M	Buy	1,319,724 +250,779	+23%	+$1.63M	0.52%	30
2025 Q1	$6.76M	Buy	1,068,945 +615,610	+136%	+$4.83M	0.48%	25
2024 Q4	$3.94M	Buy	453,335 +247,762	+121%	+$1.93M	0.35%	77
2024 Q3	$962K	Buy	205,573 +1,373	+0.7%	+$5.39K	0.09%	373
2024 Q2	$690K	Buy	+204,200	New	+$731K	0.07%	412
2021 Q2	–	Sell	-23,603	Closed	-$2.65M	–	931
2021 Q1	$2.65M	Sell	23,603 -16,597	-41%	-$2.2M	0.19%	223
2020 Q4	$6.1M	Buy	+40,200	New	+$4.9M	0.41%	56

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

PDT Partners's PTON Position: Q2 2026 in Review

PDT Partners held its Peloton Interactive (PTON) position steady in Q2 2026 at 28,266 shares worth $167K. The position accounts for 0.01% of the portfolio, ranked #475.

PDT Partners first reported a position in PTON in Q4 2020 and has held it in 11 quarters since. The position peaked at $9.16M in Q2 2025. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

PDT Partners held 28,266 shares of Peloton Interactive worth $167K as of Q2 2026.
PDT Partners left its Peloton Interactive share count unchanged in Q2 2026.
Peloton Interactive made up 0.01% of PDT Partners's portfolio in Q2 2026, its #475 holding.
PDT Partners first reported a position in Peloton Interactive in Q4 2020 and has held it in 11 quarters since.
PDT Partners's Peloton Interactive position peaked at $9.16M in Q2 2025.
465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.