PEAK6
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PEAK6’s Peloton Interactive PTON Stock Holding History

PEAK6’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
-57,937
Closed -$357K – 3200
2025
Q4 		$357K Buy
+57,937
New +$408K ﹤0.01% 2230
2025
Q3 		– Sell
-31,048
Closed -$231K – 3372
2025
Q2 		$215K Sell
31,048
-5,733
-16% -$37.2K ﹤0.01% 2431
2025
Q1 		$232K Sell
36,781
-32,873
-47% -$258K ﹤0.01% 2381
2024
Q4 		$606K Buy
+69,654
New +$543K ﹤0.01% 2060

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
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

PEAK6's PTON Position: Q1 2026 in Review

PEAK6 sold out of Peloton Interactive (PTON) in Q1 2026, closing a stake of 57,937 shares — an estimated $357K sold.

PEAK6 first reported a position in PTON in Q4 2024 and held it in 4 quarters. The position peaked at $606K in Q4 2024. 441 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • PEAK6 reported no remaining Peloton Interactive position as of Q1 2026 after selling out during the quarter.
  • PEAK6 sold 57,937 Peloton Interactive shares in Q1 2026, an estimated $357K.
  • PEAK6 first reported a position in Peloton Interactive in Q4 2024 and held it in 4 quarters.
  • PEAK6's Peloton Interactive position peaked at $606K in Q4 2024.
  • 441 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.