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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
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
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

PDT Partners's PTON Position: Q1 2026 in Review

PDT Partners reduced its Peloton Interactive (PTON) stake by 95% in Q1 2026, selling an estimated $2.91M and leaving 28,266 shares worth $121K. The position accounts for 0.01% of the portfolio, ranked #515.

PDT Partners first reported a position in PTON in Q4 2020 and has held it in 10 quarters since. The position peaked at $9.16M in Q2 2025. 438 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • PDT Partners held 28,266 shares of Peloton Interactive worth $121K as of Q1 2026.
  • PDT Partners sold 596,020 Peloton Interactive shares in Q1 2026, an estimated $2.91M.
  • Peloton Interactive made up 0.01% of PDT Partners's portfolio in Q1 2026, its #515 holding.
  • PDT Partners first reported a position in Peloton Interactive in Q4 2020 and has held it in 10 quarters since.
  • PDT Partners's Peloton Interactive position peaked at $9.16M in Q2 2025.
  • 438 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.