Virginia Retirement Systems’s Peloton Interactive PTON Stock Holding History

Virginia Retirement Systems’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	$571K	Sell	96,600 -79,400	-45%	-$428K	﹤0.01%	925
2026 Q1	$755K	Sell	176,000 -21,400	-11%	-$104K	0.01%	671
2025 Q4	$1.22M	Sell	197,400 -36,400	-16%	-$256K	0.01%	523
2025 Q3	$2.1M	Buy	233,800 +128,000	+121%	+$952K	0.01%	412
2025 Q2	$734K	Buy	105,800 +1,500	+1%	+$9.74K	0.01%	660
2025 Q1	$659K	Buy	+104,300	New	+$819K	﹤0.01%	684
2022 Q4	–	Sell	-12,200	Closed	-$84.5K	–	1218
2022 Q3	$84.5K	Buy	+12,200	New	+$124K	﹤0.01%	1120
2021 Q1	–	Sell	-4,400	Closed	-$668K	–	1178
2020 Q4	$668K	Buy	+4,400	New	+$536K	0.01%	747

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 $3.37T 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 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

Virginia Retirement Systems's PTON Position: Q2 2026 in Review

Virginia Retirement Systems reduced its Peloton Interactive (PTON) stake by 45% in Q2 2026, selling an estimated $428K and leaving 96,600 shares worth $571K. The position accounts for ﹤0.01% of the portfolio, ranked #925.

Virginia Retirement Systems first reported a position in PTON in Q4 2020 and has held it in 8 quarters since. The position peaked at $2.1M in Q3 2025. 463 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Virginia Retirement Systems held 96,600 shares of Peloton Interactive worth $571K as of Q2 2026.
Virginia Retirement Systems sold 79,400 Peloton Interactive shares in Q2 2026, an estimated $428K.
Peloton Interactive made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #925 holding.
Virginia Retirement Systems first reported a position in Peloton Interactive in Q4 2020 and has held it in 8 quarters since.
Virginia Retirement Systems's Peloton Interactive position peaked at $2.1M in Q3 2025.
463 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.