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
2024 Q3	–	Sell	-60,000	Closed	-$203K	–	1992
2024 Q2	$203K	Buy	+60,000	New	+$215K	0.06%	162

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

Quarry LP's PTON Position: Q1 2026 in Review

Quarry LP sold out of Peloton Interactive (PTON) in Q1 2026, closing a stake of 3,774 shares — an estimated $23.2K sold.

Quarry LP first reported a position in PTON in Q1 2023 and held it in 7 quarters. The position peaked at $133K in Q2 2024. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

Quarry LP reported no remaining Peloton Interactive position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 3,774 Peloton Interactive shares in Q1 2026, an estimated $23.2K.
Quarry LP first reported a position in Peloton Interactive in Q1 2023 and held it in 7 quarters.
Quarry LP's Peloton Interactive position peaked at $133K in Q2 2024.
437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.