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Qsemble Capital Management’s Peloton Interactive PTON Stock Holding History

Qsemble 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
-52,327
Closed -$322K – 585
2025
Q4 		$322K Buy
+52,327
New +$368K 0.03% 424
2025
Q3 		– Sell
-72,123
Closed -$501K – 571
2025
Q2 		$501K Buy
+72,123
New +$468K 0.05% 318

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

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

Qsemble Capital Management sold out of Peloton Interactive (PTON) in Q1 2026, closing a stake of 52,327 shares — an estimated $322K sold.

Qsemble Capital Management first reported a position in PTON in Q2 2025 and held it in 2 quarters. The position peaked at $501K in Q2 2025. 441 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Qsemble Capital Management reported no remaining Peloton Interactive position as of Q1 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 52,327 Peloton Interactive shares in Q1 2026, an estimated $322K.
  • Qsemble Capital Management first reported a position in Peloton Interactive in Q2 2025 and held it in 2 quarters.
  • Qsemble Capital Management's Peloton Interactive position peaked at $501K in Q2 2025.
  • 441 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.