Shellback Capital’s Peloton Interactive PTON Stock Holding History

Shellback 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	–	Sell	-300,000	Closed	-$1.29M	–	107
2026 Q1	$1.29M	Sell	300,000 -325,000	-52%	-$1.58M	0.18%	71
2025 Q4	$3.85M	Sell	625,000 -375,000	-38%	-$2.64M	0.37%	61
2025 Q3	$9M	Buy	1,000,000 +50,000	+5%	+$372K	0.57%	58
2025 Q2	$6.59M	Buy	950,000 +450,000	+90%	+$2.92M	0.44%	69
2025 Q1	$3.16M	Buy	+500,000	New	+$3.93M	0.31%	70
2021 Q2	–	Sell	-25,000	Closed	-$2.81M	–	132
2021 Q1	$2.81M	Buy	+25,000	New	+$3.32M	0.17%	106
2019 Q4	–	Sell	-91,800	Closed	-$2.3M	–	67
2019 Q3	$2.3M	Buy	+91,800	New	+$2.33M	0.24%	53

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

Shellback Capital's PTON Position: Q2 2026 in Review

Shellback Capital sold out of Peloton Interactive (PTON) in Q2 2026, closing a stake of 300,000 shares — an estimated $1.29M sold.

Shellback Capital first reported a position in PTON in Q3 2019 and held it in 7 quarters. The position peaked at $9M in Q3 2025. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Shellback Capital reported no remaining Peloton Interactive position as of Q2 2026 after selling out during the quarter.
Shellback Capital sold 300,000 Peloton Interactive shares in Q2 2026, an estimated $1.29M.
Shellback Capital first reported a position in Peloton Interactive in Q3 2019 and held it in 7 quarters.
Shellback Capital's Peloton Interactive position peaked at $9M in Q3 2025.
464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

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