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Vermillion Wealth Management’s Peloton Interactive PTON Stock Holding History

Vermillion Wealth 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 		– Sell
-23
Closed -$99 – 2228
2026
Q1 		$99 Buy
23
+1
+5% +$5 ﹤0.01% 1442
2025
Q4 		$136 Hold
22
– – ﹤0.01% 599
2025
Q3 		$198 Hold
22
– – ﹤0.01% 1507
2025
Q2 		$153 Hold
22
– – ﹤0.01% 516
2025
Q1 		$139 Hold
22
– – ﹤0.01% 1289
2024
Q4 		$191 Buy
+22
New +$171 ﹤0.01% 525

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

Vermillion Wealth Management's PTON Position: Q2 2026 in Review

Vermillion Wealth Management sold out of Peloton Interactive (PTON) in Q2 2026, closing a stake of 23 shares — an estimated $99 sold.

Vermillion Wealth Management first reported a position in PTON in Q4 2024 and held it in 6 quarters. The position peaked at $198 in Q3 2025. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Vermillion Wealth Management reported no remaining Peloton Interactive position as of Q2 2026 after selling out during the quarter.
  • Vermillion Wealth Management sold 23 Peloton Interactive shares in Q2 2026, an estimated $99.
  • Vermillion Wealth Management first reported a position in Peloton Interactive in Q4 2024 and held it in 6 quarters.
  • Vermillion Wealth Management's Peloton Interactive position peaked at $198 in Q3 2025.
  • 464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Vermillion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.