Profund Advisors’s Peloton Interactive PTON Stock Holding History

Profund Advisors’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	$128K	Buy	+21,589	New	+$116K	﹤0.01%	1133
2022 Q1	–	Sell	-28,151	Closed	-$1.01M	–	1399
2021 Q4	$1.01M	Buy	28,151 +2,152	+8%	+$131K	0.03%	331
2021 Q3	$2.26M	Buy	25,999 +2,258	+10%	+$250K	0.08%	207
2021 Q2	$2.94M	Sell	23,741 -542	-2%	-$57.7K	0.1%	168
2021 Q1	$2.73M	Buy	24,283 +6,665	+38%	+$884K	0.1%	166
2020 Q4	$2.67M	Buy	+17,618	New	+$2.15M	0.12%	158

Other funds holding PTON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Profund Advisors's PTON Position: Q2 2026 in Review

Profund Advisors opened a new position in Peloton Interactive (PTON) in Q2 2026: 21,589 shares worth $128K. The stake represents ﹤0.01% of the portfolio and ranks #1133 among its holdings. This is a return to the name: Profund Advisors previously reported a position in PTON as recently as Q4 2021.

Profund Advisors first reported a position in PTON in Q4 2020 and has held it in 6 quarters since. The position peaked at $2.94M in Q2 2021. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Profund Advisors held 21,589 shares of Peloton Interactive worth $128K as of Q2 2026.
Peloton Interactive was a new Profund Advisors position in Q2 2026.
Peloton Interactive made up ﹤0.01% of Profund Advisors's portfolio in Q2 2026, its #1133 holding.
Profund Advisors first reported a position in Peloton Interactive in Q4 2020 and has held it in 6 quarters since.
Profund Advisors's Peloton Interactive position peaked at $2.94M in Q2 2021.
464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.