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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
Q2 		$8.94M Buy
1,512,312
+1,355,387
+864% +$7.31M 0.16% 131
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 $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

Voleon Capital Management's PTON Position: Q2 2026 in Review

Voleon Capital Management increased its Peloton Interactive (PTON) stake by 864% in Q2 2026, buying an estimated $7.31M and bringing the position to 1,512,312 shares worth $8.94M. The position accounts for 0.16% of the portfolio, ranked #131.

Voleon Capital Management first reported a position in PTON in Q3 2025 and has held it in 4 quarters since. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Voleon Capital Management held 1,512,312 shares of Peloton Interactive worth $8.94M as of Q2 2026.
  • Voleon Capital Management bought 1,355,387 Peloton Interactive shares in Q2 2026, an estimated $7.31M.
  • Peloton Interactive made up 0.16% of Voleon Capital Management's portfolio in Q2 2026, its #131 holding.
  • Voleon Capital Management first reported a position in Peloton Interactive in Q3 2025 and has held it in 4 quarters since.
  • 464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.