Shay Capital’s Peloton Interactive PTON Stock Holding History

Shay Capital’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	$472K	Sell	79,880 -775	-1%	-$4.18K	0.03%	299
2026 Q1	$346K	Sell	80,655 -1,005	-1%	-$4.9K	0.03%	324
2025 Q4	$503K	Buy	81,660 +19,316	+31%	+$136K	0.05%	278
2025 Q3	$561K	Sell	62,344 -4,187	-6%	-$31.2K	0.05%	241
2025 Q2	$462K	Buy	66,531 +32,729	+97%	+$213K	0.05%	186
2025 Q1	$214K	Buy	+33,802	New	+$265K	0.03%	236
2022 Q2	–	Sell	-51,124	Closed	-$1.35M	–	576
2022 Q1	$1.35M	Buy	51,124 +46,124	+922%	+$1.32M	0.17%	92
2021 Q4	$179K	Buy	+5,000	New	+$305K	0.03%	361
2021 Q3	–	Sell	-1,350	Closed	-$149K	–	672
2021 Q2	$167K	Buy	+1,350	New	+$144K	0.02%	431

Other funds holding PTON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Shay Capital's PTON Position: Q2 2026 in Review

Shay Capital reduced its Peloton Interactive (PTON) stake by 0.96% in Q2 2026, selling an estimated $4.18K and leaving 79,880 shares worth $472K. The position accounts for 0.03% of the portfolio, ranked #299.

Shay Capital first reported a position in PTON in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.35M in Q1 2022. 463 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Shay Capital held 79,880 shares of Peloton Interactive worth $472K as of Q2 2026.
Shay Capital sold 775 Peloton Interactive shares in Q2 2026, an estimated $4.18K.
Peloton Interactive made up 0.03% of Shay Capital's portfolio in Q2 2026, its #299 holding.
Shay Capital first reported a position in Peloton Interactive in Q2 2021 and has held it in 9 quarters since.
Shay Capital's Peloton Interactive position peaked at $1.35M in Q1 2022.
463 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

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