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Woodline Partners’s Peloton Interactive PTON Stock Holding History

Woodline Partners’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
-1,011,021
Closed -$6.23M – 1134
2025
Q4 		$6.23M Sell
1,011,021
-257,555
-20% -$1.81M 0.02% 574
2025
Q3 		$11.4M Buy
+1,268,576
New +$9.44M 0.05% 410
2025
Q2 		– Sell
-1,406,197
Closed -$8.89M – 1028
2025
Q1 		$8.89M Buy
1,406,197
+524,882
+60% +$4.12M 0.06% 381
2024
Q4 		$7.67M Buy
+881,315
New +$6.87M 0.05% 404

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

Woodline Partners's PTON Position: Q1 2026 in Review

Woodline Partners sold out of Peloton Interactive (PTON) in Q1 2026, closing a stake of 1,011,021 shares — an estimated $6.23M sold.

Woodline Partners first reported a position in PTON in Q4 2024 and held it in 4 quarters. The position peaked at $11.4M in Q3 2025. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Woodline Partners reported no remaining Peloton Interactive position as of Q1 2026 after selling out during the quarter.
  • Woodline Partners sold 1,011,021 Peloton Interactive shares in Q1 2026, an estimated $6.23M.
  • Woodline Partners first reported a position in Peloton Interactive in Q4 2024 and held it in 4 quarters.
  • Woodline Partners's Peloton Interactive position peaked at $11.4M in Q3 2025.
  • 437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.