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Scopia Capital Management’s Peloton Interactive PTON Stock Holding History

Scopia Capital Management’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
Q3 		– Sell
-1,532,143
Closed -$9.05M – 14
2026
Q2 		$9.05M Sell
1,532,143
-266,831
-15% -$1.44M 8.1% 3
2026
Q1 		$7.72M Sell
1,798,974
-522,922
-23% -$2.55M 5.29% 10
2025
Q4 		$14.3M Sell
2,321,896
-129,977
-5% -$915K 2.95% 15
2025
Q3 		$22.1M Sell
2,451,873
-1,906,308
-44% -$14.2M 2.77% 14
2025
Q2 		$30.2M Buy
4,358,181
+697,865
+19% +$4.53M 3.69% 12
2025
Q1 		$23.1M Sell
3,660,316
-539,026
-13% -$4.23M 3.33% 17
2024
Q4 		$36.5M Buy
4,199,342
+1,895,501
+82% +$14.8M 3.86% 11
2024
Q3 		$10.8M Sell
2,303,841
-1,570,776
-41% -$6.17M 2.23% 25
2024
Q2 		$13.1M Buy
3,874,617
+549,389
+17% +$1.97M 1.94% 22
2024
Q1 		$14.2M Buy
3,325,228
+1,280,739
+63% +$6.32M 1.56% 26
2023
Q4 		$12.5M Sell
2,044,489
-414,891
-17% -$2.23M 1.54% 23
2023
Q3 		$12.4M Sell
2,459,380
-1,181,133
-32% -$8.4M 1.53% 22
2023
Q2 		$28M Sell
3,640,513
-166,817
-4% -$1.42M 2.83% 13
2023
Q1 		$43.2M Sell
3,807,330
-28,873
-0.8% -$347K 4.11% 9
2022
Q4 		$30.5M Sell
3,836,203
-344,753
-8% -$3.31M 2.78% 17
2022
Q3 		$29M Sell
4,180,956
-619,744
-13% -$6.3M 2.65% 15
2022
Q2 		$44.1M Buy
4,800,700
+3,047,400
+174% +$48.9M 4.75% 11
2022
Q1 		$46.3M Buy
+1,753,300
New +$50.3M 4.23% 13

Other funds holding PTON

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $498M AUM 28.29% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Wedmont Private Capital
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
Howard Capital Management Group
Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return
PCM
Park Capital Management Madison, Wisconsin $197M AUM 77.17% 1-Year Est. Return

Scopia Capital Management's PTON Position: Q3 2026 in Review

Scopia Capital Management sold out of Peloton Interactive (PTON) in Q3 2026, closing a stake of 1,532,143 shares — an estimated $9.05M sold.

Scopia Capital Management first reported a position in PTON in Q1 2022 and held it in 18 quarters. The position peaked at $46.3M in Q1 2022. 38 funds tracked by Wall St. Rank hold PTON as of Q3 2026.

  • Scopia Capital Management reported no remaining Peloton Interactive position as of Q3 2026 after selling out during the quarter.
  • Scopia Capital Management sold 1,532,143 Peloton Interactive shares in Q3 2026, an estimated $9.05M.
  • Scopia Capital Management first reported a position in Peloton Interactive in Q1 2022 and held it in 18 quarters.
  • Scopia Capital Management's Peloton Interactive position peaked at $46.3M in Q1 2022.
  • 38 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2026.

Based on Scopia Capital Management's 13F filing for Q3 2026.