Ray Dalio
PTON icon

Ray Dalio’s Peloton Interactive PTON Stock Holding History

Ray Dalio’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 		$3.36M Buy
+782,897
New +$3.82M 0.02% 518
2022
Q3 		– Sell
-26,025
Closed -$239K – 989
2022
Q2 		$239K Buy
26,025
+7,522
+41% +$121K ﹤0.01% 963
2022
Q1 		$489K Buy
+18,503
New +$530K ﹤0.01% 892

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 $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
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
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
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

Ray Dalio's PTON Position: Q1 2026 in Review

Ray Dalio opened a new position in Peloton Interactive (PTON) in Q1 2026: 782,897 shares worth $3.36M. The stake represents 0.02% of the portfolio and ranks #518 among its holdings. This is a return to the name: Ray Dalio previously reported a position in PTON as recently as Q2 2022.

Ray Dalio first reported a position in PTON in Q1 2022 and has held it in 3 quarters since. 440 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Ray Dalio held 782,897 shares of Peloton Interactive worth $3.36M as of Q1 2026.
  • Peloton Interactive was a new Ray Dalio position in Q1 2026.
  • Peloton Interactive made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #518 holding.
  • Ray Dalio first reported a position in Peloton Interactive in Q1 2022 and has held it in 3 quarters since.
  • 440 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.