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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
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

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

Scopia Capital Management's PTON Position: Q2 2026 in Review

Scopia Capital Management reduced its Peloton Interactive (PTON) stake by 15% in Q2 2026, selling an estimated $1.44M and leaving 1,532,143 shares worth $9.05M. The position accounts for 8.1% of the portfolio, ranked #3.

Scopia Capital Management first reported a position in PTON in Q1 2022 and has held it in 18 quarters since. The position peaked at $46.3M in Q1 2022. 463 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Scopia Capital Management held 1,532,143 shares of Peloton Interactive worth $9.05M as of Q2 2026.
  • Scopia Capital Management sold 266,831 Peloton Interactive shares in Q2 2026, an estimated $1.44M.
  • Peloton Interactive made up 8.1% of Scopia Capital Management's portfolio in Q2 2026, its #3 holding.
  • Scopia Capital Management first reported a position in Peloton Interactive in Q1 2022 and has held it in 18 quarters since.
  • Scopia Capital Management's Peloton Interactive position peaked at $46.3M in Q1 2022.
  • 463 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Scopia Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.