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SummitTX Capital’s Peloton Interactive PTON Stock Holding History

SummitTX 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
-11,619
Closed -$49.8K – 974
2026
Q1 		$49.8K Buy
+11,619
New +$56.7K ﹤0.01% 727
2025
Q3 		– Sell
-48,188
Closed -$334K – 943
2025
Q2 		$334K Buy
+48,188
New +$313K 0.01% 594

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

SummitTX Capital's PTON Position: Q2 2026 in Review

SummitTX Capital sold out of Peloton Interactive (PTON) in Q2 2026, closing a stake of 11,619 shares — an estimated $49.8K sold.

SummitTX Capital first reported a position in PTON in Q2 2025 and held it in 2 quarters. The position peaked at $334K in Q2 2025. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • SummitTX Capital reported no remaining Peloton Interactive position as of Q2 2026 after selling out during the quarter.
  • SummitTX Capital sold 11,619 Peloton Interactive shares in Q2 2026, an estimated $49.8K.
  • SummitTX Capital first reported a position in Peloton Interactive in Q2 2025 and held it in 2 quarters.
  • SummitTX Capital's Peloton Interactive position peaked at $334K in Q2 2025.
  • 464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

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