Steven Cohen’s Peloton Interactive PTON Stock Holding History

Steven Cohen’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	–	Sell	-1,624,579	Closed	-$10M	–	4346
2025 Q4	$10M	Buy	1,624,579 +1,499,295	+1,197%	+$10.6M	0.01%	1357
2025 Q3	$1.13M	Sell	125,284 -1,302,436	-91%	-$9.69M	﹤0.01%	1660
2025 Q2	$9.91M	Buy	+1,427,720	New	+$9.27M	0.02%	737
2024 Q3	–	Sell	-321,442	Closed	-$1.26M	–	2268
2024 Q2	$1.09M	Sell	321,442 -1,754,616	-85%	-$6.28M	﹤0.01%	1251
2024 Q1	$8.9M	Buy	+2,076,058	New	+$10.3M	0.02%	751

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

Steven Cohen's PTON Position: Q1 2026 in Review

Steven Cohen sold out of Peloton Interactive (PTON) in Q1 2026, closing a stake of 1,624,579 shares — an estimated $10M sold.

Steven Cohen first reported a position in PTON in Q1 2024 and held it in 5 quarters. The position peaked at $10M in Q4 2025. 440 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

Steven Cohen reported no remaining Peloton Interactive position as of Q1 2026 after selling out during the quarter.
Steven Cohen sold 1,624,579 Peloton Interactive shares in Q1 2026, an estimated $10M.
Steven Cohen first reported a position in Peloton Interactive in Q1 2024 and held it in 5 quarters.
Steven Cohen's Peloton Interactive position peaked at $10M in Q4 2025.
440 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.