State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Peloton Interactive PTON Stock Holding History

State of Wisconsin Investment Board’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 		$571K Buy
133,124
+61,080
+85% +$298K ﹤0.01% 1932
2025
Q4 		$444K Sell
72,044
-78,900
-52% -$555K ﹤0.01% 2003
2025
Q3 		$1.36M Buy
150,944
+70,077
+87% +$521K ﹤0.01% 1500
2025
Q2 		$561K Buy
80,867
+1,380
+2% +$8.96K ﹤0.01% 1809
2025
Q1 		$502K Buy
79,487
+14,354
+22% +$113K ﹤0.01% 1757
2024
Q4 		$567K Sell
65,133
-252,662
-80% -$1.97M ﹤0.01% 1752
2024
Q3 		$1.49M Sell
317,795
-183,002
-37% -$719K ﹤0.01% 1428
2024
Q2 		$1.69M Buy
500,797
+398,676
+390% +$1.43M ﹤0.01% 1368
2024
Q1 		$438K Sell
102,121
-14,577
-12% -$72K ﹤0.01% 1822
2023
Q4 		$711K Sell
116,698
-33,625
-22% -$181K ﹤0.01% 1511
2023
Q3 		$759K Buy
150,323
+753
+0.5% +$5.36K ﹤0.01% 1499
2023
Q2 		$1.15M Buy
149,570
+112,051
+299% +$952K ﹤0.01% 1423
2023
Q1 		$425K Buy
37,519
+992
+3% +$11.9K ﹤0.01% 1940
2022
Q4 		$290K Sell
36,527
-17,578
-32% -$169K ﹤0.01% 2111
2022
Q3 		$375K Sell
54,105
-79,645
-60% -$810K ﹤0.01% 2116
2022
Q2 		$1.23M Buy
133,750
+2,292
+2% +$36.8K ﹤0.01% 1519
2022
Q1 		$3.47M Buy
131,458
+496
+0.4% +$14.2K 0.01% 1296
2021
Q4 		$4.68M Sell
130,962
-52,779
-29% -$3.22M 0.01% 1060
2021
Q3 		$16M Buy
183,741
+9,176
+5% +$1.01M 0.03% 555
2021
Q2 		$21.6M Sell
174,565
-5,423
-3% -$577K 0.04% 438
2021
Q1 		$20.2M Buy
179,988
+22,777
+14% +$3.02M 0.04% 438
2020
Q4 		$23.9M Buy
157,211
+12,079
+8% +$1.47M 0.06% 363
2020
Q3 		$14.4M Buy
145,132
+132,272
+1,029% +$9.73M 0.04% 493
2020
Q2 		$743K Buy
+12,860
New +$532K ﹤0.01% 1313

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

State of Wisconsin Investment Board's PTON Position: Q1 2026 in Review

State of Wisconsin Investment Board increased its Peloton Interactive (PTON) stake by 85% in Q1 2026, buying an estimated $298K and bringing the position to 133,124 shares worth $571K. The position accounts for ﹤0.01% of the portfolio, ranked #1932.

State of Wisconsin Investment Board first reported a position in PTON in Q2 2020 and has held it in 24 quarters since. The position peaked at $23.9M in Q4 2020. 438 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • State of Wisconsin Investment Board held 133,124 shares of Peloton Interactive worth $571K as of Q1 2026.
  • State of Wisconsin Investment Board bought 61,080 Peloton Interactive shares in Q1 2026, an estimated $298K.
  • Peloton Interactive made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #1932 holding.
  • State of Wisconsin Investment Board first reported a position in Peloton Interactive in Q2 2020 and has held it in 24 quarters since.
  • State of Wisconsin Investment Board's Peloton Interactive position peaked at $23.9M in Q4 2020.
  • 438 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.