PELOTON INTERACTIVE INC

$PTON
Smart money positioned

11 of the Top-200 alpha managers hold $PTON as of the latest 13F snapshot.

13F holders
12
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

11 holders · Q1 2026

$PTON is held by 11 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 0.17%, with an average of 0.03% of portfolio. Largest holder: Duquesne Family Office LLC at 0.17%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 12 · Source: 13F-HR
01
Vanguard Group Inc.
39,227,591 sh
02
State Street
9,113,111 sh
03
Two Sigma
0.02% of portfolio
4,713,491 sh
04
Citadel
0.01% of portfolio
2,868,985 sh
05
Coatue Management LLC
0.04% of portfolio
2,500,000 sh
06
Citigroup Inc.
0.01% of portfolio
2,175,049 sh
07
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1,823,134 sh
08
Tudor Investment Corp. Et Al
0.02% of portfolio
856,410 sh
09
Bridgewater Associates
0.01% of portfolio
782,897 sh
10
Renaissance Technologies
544,900 sh
See all 12 13F holders · Pro →

Insider activity · last 90 days

50 transactions · 10 filers
22 Jul 2026
Unknown
▼ SOLD
S
16 Jul 2026
Unknown
· EX/ACQ
M
16 Jul 2026
Unknown
· F
F
16 Jul 2026
Unknown
· EX/ACQ
M
16 Jul 2026
Unknown
▼ SOLD
S
15 Jun 2026
Caldwell Nick V.
· EX/ACQ
115,740
M
15 Jun 2026
Caldwell Nick V.
· F
61,773
$5.80
F
15 Jun 2026
Caldwell Nick V.
· EX/ACQ
115,740
M
09 Jun 2026
Baig Saqib
▼ SOLD
5,000
$5.66
S
09 Jun 2026
Comonte Tara
· EX/ACQ
8,459
M
09 Jun 2026
Comonte Tara
· EX/ACQ
8,459
M
09 Jun 2026
Boone Karen
· EX/ACQ
9,023
M

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $PTON in the recent window.

Convergence · $PTON

Pattern cards reflect public SEC EDGAR and Congressional filing data only. Detection uses filing dates; trade execution dates may differ. Past convergence patterns do not predict future returns. Nothing here is investment advice.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 13:34 UTC.