Y-Intercept (HK)
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Y-Intercept (HK)’s Peloton Interactive PTON Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-10,299
Closed -$60.9K – 1996
2026
Q2 		$60.9K Buy
+10,299
New +$55.6K ﹤0.01% 1621
2025
Q4 		– Sell
-683,992
Closed -$6.16M – 1913
2025
Q3 		$6.16M Buy
683,992
+128,200
+23% +$954K 0.15% 150
2025
Q2 		$3.86M Buy
555,792
+538,352
+3,087% +$3.5M 0.09% 307
2025
Q1 		$110K Sell
17,440
-23,948
-58% -$188K 0.01% 1109
2024
Q4 		$360K Buy
+41,388
New +$322K 0.02% 870
2024
Q2 		– Sell
-260,593
Closed -$1.12M – 1811
2024
Q1 		$1.12M Buy
260,593
+160,665
+161% +$793K 0.08% 348
2023
Q4 		$609K Buy
+99,928
New +$538K 0.06% 510
2023
Q3 		– Sell
-27,981
Closed -$215K – 1487
2023
Q2 		$215K Sell
27,981
-54,005
-66% -$459K 0.02% 909
2023
Q1 		$930K Buy
+81,986
New +$986K 0.11% 278
2022
Q1 		– Sell
-35,553
Closed -$1.27M – 903
2021
Q4 		$1.27M Buy
+35,553
New +$2.17M 0.3% 78
2021
Q2 		– Sell
-5,091
Closed -$546K – 838
2021
Q1 		$546K Buy
+5,091
New +$675K 0.15% 236

Other funds holding PTON

Kirr Marbach & Co
Kirr Marbach & Co Columbus, Indiana $530M AUM 14.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Albion Financial Group
Albion Financial Group Salt Lake City, Utah $1.77B AUM 14.95% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Y-Intercept (HK)'s PTON Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Peloton Interactive (PTON) in Q3 2026, closing a stake of 10,299 shares — an estimated $60.9K sold.

Y-Intercept (HK) first reported a position in PTON in Q1 2021 and held it in 11 quarters. The position peaked at $6.16M in Q3 2025. 70 funds tracked by Wall St. Rank hold PTON as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Peloton Interactive position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 10,299 Peloton Interactive shares in Q3 2026, an estimated $60.9K.
  • Y-Intercept (HK) first reported a position in Peloton Interactive in Q1 2021 and held it in 11 quarters.
  • Y-Intercept (HK)'s Peloton Interactive position peaked at $6.16M in Q3 2025.
  • 70 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.