PCM
PTON icon

Penserra Capital Management’s Peloton Interactive PTON Stock Holding History

Penserra 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 		$1.84M Sell
428,854
-50,170
-10% -$245K 0.02% 350
2025
Q4 		$2.95M Buy
479,024
+9,130
+2% +$64.3K 0.04% 311
2025
Q3 		$4.23M Sell
469,894
-25,604
-5% -$191K 0.05% 271
2025
Q2 		$3.44M Buy
+495,498
New +$3.22M 0.05% 282
2023
Q3 		– Sell
-512,179
Closed -$3.94M – 1342
2023
Q2 		$3.94M Buy
512,179
+44,712
+10% +$380K 0.08% 174
2023
Q1 		$5.3M Sell
467,467
-30,822
-6% -$371K 0.11% 138
2022
Q4 		$3.96M Buy
498,289
+208,392
+72% +$2M 0.09% 164
2022
Q3 		$2.01M Sell
289,897
-24,918
-8% -$253K 0.06% 260
2022
Q2 		$2.89M Buy
314,815
+192,573
+158% +$3.09M 0.08% 248
2022
Q1 		$3.23M Sell
122,242
-27,978
-19% -$802K 0.08% 283
2021
Q4 		$5.37M Sell
150,220
-30,623
-17% -$1.87M 0.11% 246
2021
Q3 		$15.7M Sell
180,843
-39,240
-18% -$4.34M 0.33% 85
2021
Q2 		$27.3M Sell
220,083
-33,915
-13% -$3.61M 0.5% 46
2021
Q1 		$28.6M Buy
253,998
+14,323
+6% +$1.9M 0.53% 51
2020
Q4 		$36.4M Sell
239,675
-206,492
-46% -$25.2M 0.86% 31
2020
Q3 		$44.3M Buy
446,167
+145,517
+48% +$10.7M 1.68% 7
2020
Q2 		$17.4M Buy
300,650
+8,564
+3% +$354K 0.9% 19
2020
Q1 		$12.6M Buy
292,086
+33,032
+13% +$919K 0.85% 18
2019
Q4 		$8.64M Buy
+259,054
New +$6.98M 0.56% 57

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

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

Penserra Capital Management reduced its Peloton Interactive (PTON) stake by 10% in Q1 2026, selling an estimated $245K and leaving 428,854 shares worth $1.84M. The position accounts for 0.02% of the portfolio, ranked #350.

Penserra Capital Management first reported a position in PTON in Q4 2019 and has held it in 19 quarters since. The position peaked at $44.3M in Q3 2020. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Penserra Capital Management held 428,854 shares of Peloton Interactive worth $1.84M as of Q1 2026.
  • Penserra Capital Management sold 50,170 Peloton Interactive shares in Q1 2026, an estimated $245K.
  • Peloton Interactive made up 0.02% of Penserra Capital Management's portfolio in Q1 2026, its #350 holding.
  • Penserra Capital Management first reported a position in Peloton Interactive in Q4 2019 and has held it in 19 quarters since.
  • Penserra Capital Management's Peloton Interactive position peaked at $44.3M in Q3 2020.
  • 437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.