Quarry LP’s Peloton Interactive PTON Stock Holding History

Quarry LP’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	$5.13K	Buy	+868	New	+$4.68K	﹤0.01%	1103
2026 Q1	–	Sell	-3,774	Closed	-$23.2K	–	2097
2025 Q4	$23.2K	Sell	3,774 -4,083	-52%	-$28.7K	﹤0.01%	950
2025 Q3	$70.7K	Buy	+7,857	New	+$58.5K	0.02%	659
2025 Q2	–	Sell	-658	Closed	-$4.16K	–	1985
2025 Q1	$4.16K	Buy	658 +292	+80%	+$2.29K	﹤0.01%	1406
2024 Q4	$3.18K	Buy	+366	New	+$2.85K	﹤0.01%	1420
2024 Q3	–	Sell	-39,436	Closed	-$133K	–	1993
2024 Q2	$133K	Buy	+39,436	New	+$141K	0.04%	258
2023 Q4	–	Sell	-6,882	Closed	-$34.8K	–	1582
2023 Q3	$34.8K	Buy	+6,882	New	+$49K	0.01%	454
2023 Q2	–	Sell	-1,115	Closed	-$12.6K	–	1312
2023 Q1	$12.6K	Buy	+1,115	New	+$13.4K	﹤0.01%	782

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

Quarry LP's PTON Position: Q2 2026 in Review

Quarry LP opened a new position in Peloton Interactive (PTON) in Q2 2026: 868 shares worth $5.13K. The stake represents ﹤0.01% of the portfolio and ranks #1103 among its holdings. This is a return to the name: Quarry LP previously reported a position in PTON as recently as Q4 2025.

Quarry LP first reported a position in PTON in Q1 2023 and has held it in 8 quarters since. The position peaked at $133K in Q2 2024. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Quarry LP held 868 shares of Peloton Interactive worth $5.13K as of Q2 2026.
Peloton Interactive was a new Quarry LP position in Q2 2026.
Peloton Interactive made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1103 holding.
Quarry LP first reported a position in Peloton Interactive in Q1 2023 and has held it in 8 quarters since.
Quarry LP's Peloton Interactive position peaked at $133K in Q2 2024.
464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.