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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
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 $5.72T AUM 30.48% 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

Scopia Capital Management's PTON Position: Q1 2026 in Review

Scopia Capital Management reduced its Peloton Interactive (PTON) stake by 23% in Q1 2026, selling an estimated $2.55M and leaving 1,798,974 shares worth $7.72M. The position accounts for 5.29% of the portfolio, ranked #10.

Scopia Capital Management first reported a position in PTON in Q1 2022 and has held it in 17 quarters since. The position peaked at $46.3M in Q1 2022. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Scopia Capital Management held 1,798,974 shares of Peloton Interactive worth $7.72M as of Q1 2026.
  • Scopia Capital Management sold 522,922 Peloton Interactive shares in Q1 2026, an estimated $2.55M.
  • Peloton Interactive made up 5.29% of Scopia Capital Management's portfolio in Q1 2026, its #10 holding.
  • Scopia Capital Management first reported a position in Peloton Interactive in Q1 2022 and has held it in 17 quarters since.
  • Scopia Capital Management's Peloton Interactive position peaked at $46.3M in Q1 2022.
  • 437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Scopia Capital Management's 13F filing for Q1 2026, filed 15 May 2026.