Tradewinds Capital Management’s Peloton Interactive PTON Stock Holding History

Tradewinds 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	$5.91K	Hold	1,000	–	–	﹤0.01%	454
2026 Q1	$4.29K	Hold	1,000	–	–	﹤0.01%	484
2025 Q4	$6.16K	Sell	1,000 -1,000	-50%	-$7.04K	﹤0.01%	427
2025 Q3	$18K	Hold	2,000	–	–	﹤0.01%	309
2025 Q2	$13.9K	Hold	2,000	–	–	﹤0.01%	313
2025 Q1	$12.6K	Hold	2,000	–	–	﹤0.01%	333
2024 Q4	$17.4K	Sell	2,000 -1,000	-33%	-$7.79K	﹤0.01%	306
2024 Q3	$14K	Hold	3,000	–	–	﹤0.01%	311
2024 Q2	$10.1K	Sell	3,000 -2	-0.1%	-$7	﹤0.01%	337
2024 Q1	$12.9K	Sell	3,002 -5,000	-62%	-$24.7K	﹤0.01%	288
2023 Q4	$48.7K	Hold	8,002	–	–	0.02%	124
2023 Q3	$40.4K	Hold	8,002	–	–	0.01%	137
2023 Q2	$61.5K	Sell	8,002 -279	-3%	-$2.37K	0.02%	113
2023 Q1	$93.9K	Hold	8,281	–	–	0.03%	78
2022 Q4	$65.8K	Hold	8,281	–	–	0.03%	87
2022 Q3	$57K	Buy	8,281 +3,000	+57%	+$30.5K	0.02%	97
2022 Q2	$48K	Hold	5,281	–	–	0.02%	113
2022 Q1	$140K	Buy	5,281 +5,279	+263,950%	+$151K	0.02%	146
2021 Q4	$0	Hold	2	–	–	﹤0.01%	804
2021 Q3	$0	Sell	2 -10	-83%	-$1.1K	﹤0.01%	787
2021 Q2	$1K	Buy	+12	New	+$1.28K	﹤0.01%	732
2021 Q1	–	Sell	-45	Closed	-$7K	–	774
2020 Q4	$7K	Buy	45 +15	+50%	+$1.83K	﹤0.01%	479
2020 Q3	$3K	Buy	+30	New	+$2.21K	﹤0.01%	551

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

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

Tradewinds Capital Management held its Peloton Interactive (PTON) position steady in Q2 2026 at 1,000 shares worth $5.91K. The position accounts for ﹤0.01% of the portfolio, ranked #454.

Tradewinds Capital Management first reported a position in PTON in Q3 2020 and has held it in 23 quarters since. The position peaked at $140K in Q1 2022. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Tradewinds Capital Management held 1,000 shares of Peloton Interactive worth $5.91K as of Q2 2026.
Tradewinds Capital Management left its Peloton Interactive share count unchanged in Q2 2026.
Peloton Interactive made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #454 holding.
Tradewinds Capital Management first reported a position in Peloton Interactive in Q3 2020 and has held it in 23 quarters since.
Tradewinds Capital Management's Peloton Interactive position peaked at $140K in Q1 2022.
464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.