VCM
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Voleon Capital Management’s Peloton Interactive PTON Stock Holding History

Voleon Capital 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
Q1 		$673K Buy
156,925
+146,327
+1,381% +$713K 0.01% 516
2025
Q4 		$65.3K Sell
10,598
-5,193
-33% -$36.6K ﹤0.01% 761
2025
Q3 		$142K Buy
+15,791
New +$118K ﹤0.01% 849

Other funds holding PTON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Voleon Capital Management's PTON Position: Q1 2026 in Review

Voleon Capital Management increased its Peloton Interactive (PTON) stake by 1,381% in Q1 2026, buying an estimated $713K and bringing the position to 156,925 shares worth $673K. The position accounts for 0.01% of the portfolio, ranked #516.

Voleon Capital Management first reported a position in PTON in Q3 2025 and has held it in 3 quarters since. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Voleon Capital Management held 156,925 shares of Peloton Interactive worth $673K as of Q1 2026.
  • Voleon Capital Management bought 146,327 Peloton Interactive shares in Q1 2026, an estimated $713K.
  • Peloton Interactive made up 0.01% of Voleon Capital Management's portfolio in Q1 2026, its #516 holding.
  • Voleon Capital Management first reported a position in Peloton Interactive in Q3 2025 and has held it in 3 quarters since.
  • 437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.