State of Tennessee, Department of Treasury’s Peloton Interactive PTON Stock Holding History

State of Tennessee, Department of Treasury’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	$1.01M	Buy	+171,144	New	+$923K	﹤0.01%	1248

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

State of Tennessee, Department of Treasury's PTON Position: Q2 2026 in Review

State of Tennessee, Department of Treasury opened a new position in Peloton Interactive (PTON) in Q2 2026: 171,144 shares worth $1.01M. The stake represents ﹤0.01% of the portfolio and ranks #1248 among its holdings.

463 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

State of Tennessee, Department of Treasury held 171,144 shares of Peloton Interactive worth $1.01M as of Q2 2026.
Peloton Interactive was a new State of Tennessee, Department of Treasury position in Q2 2026.
Peloton Interactive made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #1248 holding.
463 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.