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Union Square Park Capital Management’s Peloton Interactive PTON Stock Holding History

Union Square Park 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
2025
Q4 		– Sell
-800,000
Closed -$7.2M – 61
2025
Q3 		$7.2M Buy
800,000
+75,000
+10% +$558K 2.56% 9
2025
Q2 		$5.03M Buy
725,000
+525,000
+263% +$3.41M 2.11% 12
2025
Q1 		$1.26M Sell
200,000
-675,000
-77% -$5.3M 0.83% 33
2024
Q4 		$7.61M Buy
875,000
+570,000
+187% +$4.44M 4.91% 3
2024
Q3 		$1.43M Buy
+305,000
New +$1.2M 1.04% 24

Other funds holding PTON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Union Square Park Capital Management's PTON Position: Q1 2026 in Review

Union Square Park Capital Management increased its Peloton Interactive (PTON) stake by 36% in Q1 2026, buying an estimated $1.95M and bringing the position to 1,500,000 shares worth $6.43M. The position accounts for 3.65% of the portfolio, ranked #7.

Union Square Park Capital Management first reported a position in PTON in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.78M in Q4 2025. 438 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Union Square Park Capital Management held 1,500,000 shares of Peloton Interactive worth $6.43M as of Q1 2026.
  • Union Square Park Capital Management bought 400,000 Peloton Interactive shares in Q1 2026, an estimated $1.95M.
  • Peloton Interactive made up 3.65% of Union Square Park Capital Management's portfolio in Q1 2026, its #7 holding.
  • Union Square Park Capital Management first reported a position in Peloton Interactive in Q1 2024 and has held it in 9 quarters since.
  • Union Square Park Capital Management's Peloton Interactive position peaked at $6.78M in Q4 2025.
  • 438 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Union Square Park Capital Management's 13F filing for Q1 2026, filed 15 May 2026.