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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
2025
Q4 		– Sell
-25,000
Closed -$225K – 586
2025
Q3 		$225K Buy
+25,000
New +$186K 0.02% 342
2022
Q2 		– Sell
-1,000
Closed -$26K – 575
2022
Q1 		$26K Sell
1,000
-49,500
-98% -$1.42M ﹤0.01% 472
2021
Q4 		$1.81M Buy
50,500
+30,500
+153% +$1.86M 0.3% 57
2021
Q3 		$1.74M Buy
20,000
+13,700
+217% +$1.51M 0.22% 93
2021
Q2 		$781K Buy
+6,300
New +$671K 0.09% 196

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

Shay Capital's PTON Position: Q1 2026 in Review

Shay Capital reduced its Peloton Interactive (PTON) stake by 1.2% in Q1 2026, selling an estimated $4.9K and leaving 80,655 shares worth $346K. The position accounts for 0.03% of the portfolio, ranked #324.

Shay Capital first reported a position in PTON in Q2 2021 and has held it in 8 quarters since. The position peaked at $1.35M in Q1 2022. 438 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Shay Capital held 80,655 shares of Peloton Interactive worth $346K as of Q1 2026.
  • Shay Capital sold 1,005 Peloton Interactive shares in Q1 2026, an estimated $4.9K.
  • Peloton Interactive made up 0.03% of Shay Capital's portfolio in Q1 2026, its #324 holding.
  • Shay Capital first reported a position in Peloton Interactive in Q2 2021 and has held it in 8 quarters since.
  • Shay Capital's Peloton Interactive position peaked at $1.35M in Q1 2022.
  • 438 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

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