Verition Fund Management
PTON icon

Verition Fund Management’s Peloton Interactive PTON Stock Holding History

Verition Fund 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 		$105K Sell
17,810
-40,875
-70% -$221K ﹤0.01% 1914
2026
Q1 		$252K Sell
58,685
-132,815
-69% -$648K ﹤0.01% 1863
2025
Q4 		$1.18M Sell
191,500
-267,681
-58% -$1.88M ﹤0.01% 2034
2025
Q3 		$4.13M Buy
459,181
+100,321
+28% +$747K 0.02% 1351
2025
Q2 		$2.49M Sell
358,860
-136,640
-28% -$888K 0.01% 1758
2025
Q1 		$3.13M Buy
495,500
+309,405
+166% +$2.43M 0.01% 1242
2024
Q4 		$1.62M Sell
186,095
-95,918
-34% -$747K 0.01% 1705
2024
Q3 		$1.32M Buy
282,013
+196,028
+228% +$770K 0.01% 1691
2024
Q2 		$291K Buy
85,985
+55,806
+185% +$200K ﹤0.01% 2369
2024
Q1 		$129K Sell
30,179
-39,928
-57% -$197K ﹤0.01% 2554
2023
Q4 		$427K Buy
70,107
+43,809
+167% +$236K ﹤0.01% 1593
2023
Q3 		$133K Hold
26,298
– – ﹤0.01% 2078
2023
Q2 		$202K Buy
26,298
+1,945
+8% +$16.5K ﹤0.01% 1852
2023
Q1 		$276K Buy
+24,353
New +$293K ﹤0.01% 1571
2022
Q4 		– Sell
-180,000
Closed -$1.25M – 2610
2022
Q3 		$1.25M Buy
180,000
+167,786
+1,374% +$1.71M 0.01% 1242
2022
Q2 		$112K Sell
12,214
-16,164
-57% -$259K ﹤0.01% 2053
2022
Q1 		$750K Buy
+28,378
New +$814K 0.01% 1657
2021
Q2 		– Sell
-1,991
Closed -$224K – 2083
2021
Q1 		$224K Buy
+1,991
New +$264K ﹤0.01% 1272
2019
Q4 		– Sell
-47,000
Closed -$1.18M – 1317
2019
Q3 		$1.18M Buy
+47,000
New +$1.19M 0.03% 376

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

Verition Fund Management's PTON Position: Q2 2026 in Review

Verition Fund Management reduced its Peloton Interactive (PTON) stake by 70% in Q2 2026, selling an estimated $221K and leaving 17,810 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #1914.

Verition Fund Management first reported a position in PTON in Q3 2019 and has held it in 19 quarters since. The position peaked at $4.13M in Q3 2025. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Verition Fund Management held 17,810 shares of Peloton Interactive worth $105K as of Q2 2026.
  • Verition Fund Management sold 40,875 Peloton Interactive shares in Q2 2026, an estimated $221K.
  • Peloton Interactive made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1914 holding.
  • Verition Fund Management first reported a position in Peloton Interactive in Q3 2019 and has held it in 19 quarters since.
  • Verition Fund Management's Peloton Interactive position peaked at $4.13M in Q3 2025.
  • 465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

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