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
2025
Q4 		– Sell
-1,314,700
Closed -$11.8M – 3283
2025
Q3 		$11.8M Buy
1,314,700
+1,281,700
+3,884% +$9.54M 0.02% 618
2025
Q2 		$229K Sell
33,000
-17,000
-34% -$110K ﹤0.01% 2404
2025
Q1 		$316K Sell
50,000
-43,400
-46% -$341K ﹤0.01% 2261
2024
Q4 		$813K Buy
+93,400
New +$728K ﹤0.01% 1913

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

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. 437 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.
  • 437 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.