Tabor Asset Management’s Peloton Interactive PTON Stock Holding History

Tabor Asset 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	$3.02M	Buy	511,532 +127,301	+33%	+$687K	0.92%	35
2026 Q1	$1.65M	Buy	+384,231	New	+$1.87M	0.66%	37
2025 Q4	–	Sell	-97,768	Closed	-$880K	–	43
2025 Q3	$880K	Buy	+97,768	New	+$728K	0.53%	40
2021 Q2	–	Sell	-18,317	Closed	-$2.06M	–	39
2021 Q1	$2.06M	Sell	18,317 -6,878	-27%	-$912K	1.47%	23
2020 Q4	$3.82M	Buy	+25,195	New	+$3.07M	3.39%	14

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

Tabor Asset Management's PTON Position: Q2 2026 in Review

Tabor Asset Management increased its Peloton Interactive (PTON) stake by 33% in Q2 2026, buying an estimated $687K and bringing the position to 511,532 shares worth $3.02M. The position accounts for 0.92% of the portfolio, ranked #35.

Tabor Asset Management first reported a position in PTON in Q4 2020 and has held it in 5 quarters since. The position peaked at $3.82M in Q4 2020. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Tabor Asset Management held 511,532 shares of Peloton Interactive worth $3.02M as of Q2 2026.
Tabor Asset Management bought 127,301 Peloton Interactive shares in Q2 2026, an estimated $687K.
Peloton Interactive made up 0.92% of Tabor Asset Management's portfolio in Q2 2026, its #35 holding.
Tabor Asset Management first reported a position in Peloton Interactive in Q4 2020 and has held it in 5 quarters since.
Tabor Asset Management's Peloton Interactive position peaked at $3.82M in Q4 2020.
465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Tabor Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.