QOP
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Quinn Opportunity Partners’s Peloton Interactive PTON Stock Holding History

Quinn Opportunity Partners’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 		$79M Sell
13,365,725
-686,005
-5% -$3.7M 3.66% 2
2026
Q1 		$60.3M Buy
14,051,730
+8,260,614
+143% +$40.3M 3.14% 5
2025
Q4 		$35.7M Buy
5,791,116
+44,667
+0.8% +$314K 1.51% 12
2025
Q3 		$51.7M Sell
5,746,449
-2,464,006
-30% -$18.3M 3.67% 3
2025
Q2 		$57M Sell
8,210,455
-470,749
-5% -$3.06M 4.76% 2
2025
Q1 		$54.9M Buy
8,681,204
+1,325,212
+18% +$10.4M 3.76% 1
2024
Q4 		$64M Sell
7,355,992
-5,930,222
-45% -$46.2M 4.32% 2
2024
Q3 		$62.2M Buy
13,286,214
+652,964
+5% +$2.57M 6.01% 1
2024
Q2 		$42.7M Buy
12,633,250
+4,653,431
+58% +$16.7M 4.86% 3
2024
Q1 		$34.2M Buy
7,979,819
+2,749,000
+53% +$13.6M 3.78% 2
2023
Q4 		$31.9M Buy
5,230,819
+1,673,775
+47% +$9.02M 3.31% 6
2023
Q3 		$18M Buy
3,557,044
+3,172,042
+824% +$22.6M 2.31% 9
2023
Q2 		$2.96M Buy
+385,002
New +$3.27M 0.4% 55
2023
Q1 		– Sell
-30,598
Closed -$243K – 242
2022
Q4 		$243K Sell
30,598
-53,374
-64% -$512K 0.03% 158
2022
Q3 		$582K Buy
83,972
+49,972
+147% +$508K 0.07% 127
2022
Q2 		$312K Buy
+34,000
New +$546K 0.03% 163
2021
Q4 		– Sell
-26,000
Closed -$2.26M – 255
2021
Q3 		$2.26M Sell
26,000
-19,500
-43% -$2.16M 0.14% 116
2021
Q2 		$5.64M Buy
45,500
+32,500
+250% +$3.46M 0.35% 60
2021
Q1 		$1.46M Buy
+13,000
New +$1.72M 0.09% 140

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quinn Opportunity Partners's PTON Position: Q2 2026 in Review

Quinn Opportunity Partners reduced its Peloton Interactive (PTON) stake by 4.9% in Q2 2026, selling an estimated $3.7M and leaving 13,365,725 shares worth $79M. The position accounts for 3.66% of the portfolio, ranked #2.

Quinn Opportunity Partners first reported a position in PTON in Q1 2021 and has held it in 19 quarters since. 463 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Quinn Opportunity Partners held 13,365,725 shares of Peloton Interactive worth $79M as of Q2 2026.
  • Quinn Opportunity Partners sold 686,005 Peloton Interactive shares in Q2 2026, an estimated $3.7M.
  • Peloton Interactive made up 3.66% of Quinn Opportunity Partners's portfolio in Q2 2026, its #2 holding.
  • Quinn Opportunity Partners first reported a position in Peloton Interactive in Q1 2021 and has held it in 19 quarters since.
  • 463 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.