Vident Advisory’s Peloton Interactive PTON Stock Holding History

Vident Advisory’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	$1.09M	Buy	184,541 +5,113	+3%	+$27.6K	0.01%	928
2026 Q1	$770K	Buy	179,428 +65,739	+58%	+$321K	0.01%	998
2025 Q4	$700K	Buy	113,689 +4,104	+4%	+$28.9K	0.01%	977
2025 Q3	$986K	Sell	109,585 -673	-0.6%	-$5.01K	0.01%	835
2025 Q2	$765K	Buy	110,258 +1,180	+1%	+$7.67K	0.01%	849
2025 Q1	$689K	Sell	109,078 -46,194	-30%	-$363K	0.01%	871
2024 Q4	$1.35M	Sell	155,272 -3,803	-2%	-$29.6K	0.02%	537
2024 Q3	$744K	Sell	159,075 -9,835	-6%	-$38.6K	0.02%	740
2024 Q2	$571K	Sell	168,910 -23,269	-12%	-$83.3K	0.02%	817
2024 Q1	$824K	Buy	192,179 +80,329	+72%	+$397K	0.02%	645
2023 Q4	$681K	Buy	111,850 +1,920	+2%	+$10.3K	0.02%	672
2023 Q3	$555K	Buy	+109,930	New	+$782K	0.02%	669

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 $3.38T AUM 44.17% 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

Vident Advisory's PTON Position: Q2 2026 in Review

Vident Advisory increased its Peloton Interactive (PTON) stake by 2.8% in Q2 2026, buying an estimated $27.6K and bringing the position to 184,541 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #928.

Vident Advisory first reported a position in PTON in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.35M in Q4 2024. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Vident Advisory held 184,541 shares of Peloton Interactive worth $1.09M as of Q2 2026.
Vident Advisory bought 5,113 Peloton Interactive shares in Q2 2026, an estimated $27.6K.
Peloton Interactive made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #928 holding.
Vident Advisory first reported a position in Peloton Interactive in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's Peloton Interactive position peaked at $1.35M in Q4 2024.
465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.