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Versor Investments’s Peloton Interactive PTON Stock Holding History

Versor Investments’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
Q1 		– Sell
-49,800
Closed -$307K – 452
2025
Q4 		$307K Sell
49,800
-49,400
-50% -$348K 0.05% 462
2025
Q3 		$893K Buy
+99,200
New +$738K 0.16% 146
2025
Q2 		– Sell
-34,500
Closed -$218K – 886
2025
Q1 		$218K Sell
34,500
-52,500
-60% -$412K 0.04% 640
2024
Q4 		$757K Sell
87,000
-1,700
-2% -$13.2K 0.13% 234
2024
Q3 		$415K Buy
+88,700
New +$349K 0.07% 471
2024
Q2 		– Sell
-23,200
Closed -$99.4K – 893
2024
Q1 		$99.4K Sell
23,200
-10,000
-30% -$49.4K 0.02% 652
2023
Q4 		$202K Buy
+33,200
New +$179K 0.04% 651
2023
Q3 		– Sell
-18,519
Closed -$142K – 808
2023
Q2 		$142K Sell
18,519
-8,100
-30% -$68.8K 0.02% 574
2023
Q1 		$302K Sell
26,619
-38,613
-59% -$464K 0.04% 493
2022
Q4 		$518K Sell
65,232
-74,766
-53% -$717K 0.04% 340
2022
Q3 		$970K Buy
139,998
+50,415
+56% +$512K 0.06% 239
2022
Q2 		$822K Buy
+89,583
New +$1.44M 0.03% 318

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
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Versor Investments's PTON Position: Q1 2026 in Review

Versor Investments sold out of Peloton Interactive (PTON) in Q1 2026, closing a stake of 49,800 shares — an estimated $307K sold.

Versor Investments first reported a position in PTON in Q2 2022 and held it in 12 quarters. The position peaked at $970K in Q3 2022. 441 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Versor Investments reported no remaining Peloton Interactive position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 49,800 Peloton Interactive shares in Q1 2026, an estimated $307K.
  • Versor Investments first reported a position in Peloton Interactive in Q2 2022 and held it in 12 quarters.
  • Versor Investments's Peloton Interactive position peaked at $970K in Q3 2022.
  • 441 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.