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Sterling Capital Management’s Peloton Interactive PTON Stock Holding History

Sterling Capital Management’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 		$44.1K Sell
7,459
-3,770
-34% -$20.3K ﹤0.01% 1617
2026
Q1 		$48.2K Sell
11,229
-6,293
-36% -$30.7K ﹤0.01% 1655
2025
Q4 		$108K Sell
17,522
-1,570
-8% -$11.1K ﹤0.01% 1503
2025
Q3 		$172K Buy
19,092
+10,487
+122% +$78K ﹤0.01% 1365
2025
Q2 		$59.7K Buy
8,605
+6,212
+260% +$40.4K ﹤0.01% 1468
2025
Q1 		$15.1K Sell
2,393
-20
-0.8% -$157 ﹤0.01% 1743
2024
Q4 		$21K Buy
2,413
+2,014
+505% +$15.7K ﹤0.01% 1858
2024
Q3 		$1.87K Buy
+399
New +$1.57K ﹤0.01% 2215

Other funds holding PTON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
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
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
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

Sterling Capital Management's PTON Position: Q2 2026 in Review

Sterling Capital Management reduced its Peloton Interactive (PTON) stake by 34% in Q2 2026, selling an estimated $20.3K and leaving 7,459 shares worth $44.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1617.

Sterling Capital Management first reported a position in PTON in Q3 2024 and has held it in 8 quarters since. The position peaked at $172K in Q3 2025. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Sterling Capital Management held 7,459 shares of Peloton Interactive worth $44.1K as of Q2 2026.
  • Sterling Capital Management sold 3,770 Peloton Interactive shares in Q2 2026, an estimated $20.3K.
  • Peloton Interactive made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1617 holding.
  • Sterling Capital Management first reported a position in Peloton Interactive in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Peloton Interactive position peaked at $172K in Q3 2025.
  • 464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.