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Quent Capital’s Peloton Interactive PTON Stock Holding History

Quent Capital’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 		$171K Hold
28,921
– – 0.01% 452
2026
Q1 		$124K Buy
28,921
+9,872
+52% +$48.1K 0.01% 483
2025
Q4 		$117K Buy
19,049
+16,638
+690% +$117K 0.01% 519
2025
Q3 		$21.7K Buy
+2,411
New +$17.9K ﹤0.01% 838
2025
Q2 		– Sell
-1,210
Closed -$7.65K – 1007
2025
Q1 		$7.65K Sell
1,210
-51
-4% -$400 ﹤0.01% 947
2024
Q4 		$11K Sell
1,261
-18,229
-94% -$142K ﹤0.01% 916
2024
Q3 		$91.2K Hold
19,490
– – 0.01% 523
2024
Q2 		$65.9K Buy
19,490
+456
+2% +$1.63K 0.01% 584
2024
Q1 		$81.6K Sell
19,034
-775
-4% -$3.83K 0.01% 540
2023
Q4 		$121K Buy
19,809
+341
+2% +$1.84K 0.02% 404
2023
Q3 		$98.3K Buy
19,468
+321
+2% +$2.28K 0.02% 409
2023
Q2 		$147K Hold
19,147
– – 0.02% 341
2023
Q1 		$203K Buy
19,147
+29
+0.2% +$349 0.03% 276
2022
Q4 		$152K Buy
19,118
+6,613
+53% +$63.4K 0.03% 320
2022
Q3 		$87K Buy
12,505
+8,226
+192% +$83.6K 0.02% 406
2022
Q2 		$39K Buy
4,279
+272
+7% +$4.36K 0.01% 582
2022
Q1 		$106K Buy
+4,007
New +$115K 0.02% 402

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
State Street
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
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
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

Quent Capital's PTON Position: Q2 2026 in Review

Quent Capital held its Peloton Interactive (PTON) position steady in Q2 2026 at 28,921 shares worth $171K. The position accounts for 0.01% of the portfolio, ranked #452.

Quent Capital first reported a position in PTON in Q1 2022 and has held it in 17 quarters since. The position peaked at $203K in Q1 2023. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Quent Capital held 28,921 shares of Peloton Interactive worth $171K as of Q2 2026.
  • Quent Capital left its Peloton Interactive share count unchanged in Q2 2026.
  • Peloton Interactive made up 0.01% of Quent Capital's portfolio in Q2 2026, its #452 holding.
  • Quent Capital first reported a position in Peloton Interactive in Q1 2022 and has held it in 17 quarters since.
  • Quent Capital's Peloton Interactive position peaked at $203K in Q1 2023.
  • 464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.