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Xponance’s Peloton Interactive PTON Stock Holding History

Xponance’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 		$239K Buy
40,416
+3,940
+11% +$21.3K ﹤0.01% 1525
2026
Q1 		$156K Buy
36,476
+4,772
+15% +$23.3K ﹤0.01% 1514
2025
Q4 		$195K Buy
31,704
+1,616
+5% +$11.4K ﹤0.01% 1397
2025
Q3 		$271K Buy
30,088
+700
+2% +$5.21K ﹤0.01% 1216
2025
Q2 		$204K Buy
29,388
+2,538
+9% +$16.5K ﹤0.01% 1320
2025
Q1 		$170K Buy
26,850
+955
+4% +$7.5K ﹤0.01% 1293
2024
Q4 		$225K Buy
25,895
+3,337
+15% +$26K ﹤0.01% 1248
2024
Q3 		$106K Buy
22,558
+213
+1% +$837 ﹤0.01% 1315
2024
Q2 		$75.5K Sell
22,345
-24,160
-52% -$86.5K ﹤0.01% 1260
2024
Q1 		$199K Buy
46,505
+957
+2% +$4.73K ﹤0.01% 1200
2023
Q4 		$277K Buy
45,548
+55
+0.1% +$296 ﹤0.01% 1079
2023
Q3 		$230K Buy
45,493
+1,122
+3% +$7.98K ﹤0.01% 1093
2023
Q2 		$341K Buy
44,371
+33,798
+320% +$287K ﹤0.01% 1016
2023
Q1 		$120K Buy
10,573
+55
+0.5% +$661 ﹤0.01% 1153
2022
Q4 		$83.5K Buy
+10,518
New +$101K ﹤0.01% 1160
2022
Q2 		– Sell
-33,996
Closed -$898K – 1219
2022
Q1 		$898K Buy
33,996
+3,405
+11% +$97.6K 0.01% 633
2021
Q4 		$1.09M Buy
30,591
+667
+2% +$40.7K 0.02% 572
2021
Q3 		$2.6M Sell
29,924
-907
-3% -$100K 0.05% 294
2021
Q2 		$3.82M Buy
30,831
+24,359
+376% +$2.59M 0.07% 227
2021
Q1 		$728K Buy
6,472
+5
+0.1% +$663 0.02% 612
2020
Q4 		$981K Buy
6,467
+3,916
+154% +$477K 0.02% 473
2020
Q3 		$253K Buy
+2,551
New +$188K 0.01% 909

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

Xponance's PTON Position: Q2 2026 in Review

Xponance increased its Peloton Interactive (PTON) stake by 11% in Q2 2026, buying an estimated $21.3K and bringing the position to 40,416 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1525.

Xponance first reported a position in PTON in Q3 2020 and has held it in 22 quarters since. The position peaked at $3.82M in Q2 2021. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Xponance held 40,416 shares of Peloton Interactive worth $239K as of Q2 2026.
  • Xponance bought 3,940 Peloton Interactive shares in Q2 2026, an estimated $21.3K.
  • Peloton Interactive made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1525 holding.
  • Xponance first reported a position in Peloton Interactive in Q3 2020 and has held it in 22 quarters since.
  • Xponance's Peloton Interactive position peaked at $3.82M in Q2 2021.
  • 464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.