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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
Q2 		$2.87M Buy
486,311
+57,457
+13% +$310K 0.02% 325
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 $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
State Street
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
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
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

Penserra Capital Management's PTON Position: Q2 2026 in Review

Penserra Capital Management increased its Peloton Interactive (PTON) stake by 13% in Q2 2026, buying an estimated $310K and bringing the position to 486,311 shares worth $2.87M. The position accounts for 0.02% of the portfolio, ranked #325.

Penserra Capital Management first reported a position in PTON in Q4 2019 and has held it in 20 quarters since. The position peaked at $44.3M in Q3 2020. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Penserra Capital Management held 486,311 shares of Peloton Interactive worth $2.87M as of Q2 2026.
  • Penserra Capital Management bought 57,457 Peloton Interactive shares in Q2 2026, an estimated $310K.
  • Peloton Interactive made up 0.02% of Penserra Capital Management's portfolio in Q2 2026, its #325 holding.
  • Penserra Capital Management first reported a position in Peloton Interactive in Q4 2019 and has held it in 20 quarters since.
  • Penserra Capital Management's Peloton Interactive position peaked at $44.3M in Q3 2020.
  • 464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.