Point72 Asset Management’s Peloton Interactive PTON Stock Holding History

Point72 Asset 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	–	Sell	-443,000	Closed	-$2.73M	–	4347
2025 Q4	$2.73M	Buy	+443,000	New	+$3.12M	﹤0.01%	2292
2025 Q1	–	Sell	-225,000	Closed	-$1.96M	–	2442
2024 Q4	$1.96M	Buy	225,000 +15,000	+7%	+$117K	﹤0.01%	1253
2024 Q3	$983K	Sell	210,000 -100,000	-32%	-$393K	﹤0.01%	1423
2024 Q2	$1.05M	Buy	310,000 +45,000	+17%	+$161K	﹤0.01%	1262
2024 Q1	$1.14M	Hold	265,000	–	–	﹤0.01%	1441
2023 Q4	$1.61M	Buy	265,000 +135,000	+104%	+$727K	﹤0.01%	1278
2023 Q3	$657K	Buy	+130,000	New	+$925K	﹤0.01%	1451
2021 Q2	–	Sell	-80,000	Closed	-$8.99M	–	1132
2021 Q1	$8.99M	Buy	+80,000	New	+$10.6M	0.04%	449

Other funds holding PTON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 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 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

Point72 Asset Management's PTON Position: Q1 2026 in Review

Point72 Asset Management sold out of Peloton Interactive (PTON) in Q1 2026, closing a stake of 1,624,579 shares — an estimated $10M sold.

Point72 Asset Management first reported a position in PTON in Q1 2024 and held it in 5 quarters. The position peaked at $10M in Q4 2025. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

Point72 Asset Management reported no remaining Peloton Interactive position as of Q1 2026 after selling out during the quarter.
Point72 Asset Management sold 1,624,579 Peloton Interactive shares in Q1 2026, an estimated $10M.
Point72 Asset Management first reported a position in Peloton Interactive in Q1 2024 and held it in 5 quarters.
Point72 Asset Management's Peloton Interactive position peaked at $10M in Q4 2025.
437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.