Cross-fund · 6 holders
PTON
PELOTON INTERACTIVE INC
CUSIP 70614W100
6
Tracked holders
$443.3M
Aggregate value
86,233,687
Shares
7
Active funds
Funds holding PTON
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $241.6M | — | +591,300 | +1.5% |
| BlackRock | Institutional | Q1 2026 | $138.7M | — | -280,296 | -0.9% |
| Citadel | Multi-Strategy | Q1 2026 | $39.8M | 0.01% | +2,099,834 | +29.3% |
| Coatue | Tech | Q1 2026 | $10.7M | 0.04% | +2,500,000 | NEW |
| Millennium | Multi-Strategy | Q1 2026 | $9.1M | — | -2,258,021 | -51.5% |
| BridgewaterFEAT | Macro | Q1 2026 | $3.4M | 0.01% | +782,897 | NEW |
| Point72FEAT | Multi-Strategy | Q1 2026 | — | — | -2,067,579 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.