Polen Capital Management
PTON icon

Polen Capital Management’s Peloton Interactive PTON Stock Holding History

Polen 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 		– Sell
-36,795
Closed -$227K – 277
2025
Q4 		$227K Sell
36,795
-287,577
-89% -$2.02M ﹤0.01% 223
2025
Q3 		$2.92M Buy
324,372
+110,006
+51% +$819K 0.01% 80
2025
Q2 		$1.49M Buy
+214,366
New +$1.39M ﹤0.01% 106

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

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

Polen Capital Management sold out of Peloton Interactive (PTON) in Q1 2026, closing a stake of 36,795 shares — an estimated $227K sold.

Polen Capital Management first reported a position in PTON in Q2 2025 and held it in 3 quarters. The position peaked at $2.92M in Q3 2025. 441 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Polen Capital Management reported no remaining Peloton Interactive position as of Q1 2026 after selling out during the quarter.
  • Polen Capital Management sold 36,795 Peloton Interactive shares in Q1 2026, an estimated $227K.
  • Polen Capital Management first reported a position in Peloton Interactive in Q2 2025 and held it in 3 quarters.
  • Polen Capital Management's Peloton Interactive position peaked at $2.92M in Q3 2025.
  • 441 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Polen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.