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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Y-Intercept (HK)'s PTON Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Peloton Interactive (PTON) in Q2 2026: 10,299 shares worth $60.9K. The stake represents ﹤0.01% of the portfolio and ranks #1621 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in PTON as recently as Q3 2025.

Y-Intercept (HK) first reported a position in PTON in Q1 2021 and has held it in 11 quarters since. The position peaked at $6.16M in Q3 2025. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Y-Intercept (HK) held 10,299 shares of Peloton Interactive worth $60.9K as of Q2 2026.
Peloton Interactive was a new Y-Intercept (HK) position in Q2 2026.
Peloton Interactive made up ﹤0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1621 holding.
Y-Intercept (HK) first reported a position in Peloton Interactive in Q1 2021 and has held it in 11 quarters since.
Y-Intercept (HK)'s Peloton Interactive position peaked at $6.16M in Q3 2025.
464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.