Diametric Capital, LP
- SEC CIK
- 0001719087
- Latest filing
- Aug 14, 2026
PTON holding history
Peloton Interactive, Inc. in every 13F filed by Diametric Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PTON overviewAll 13F holders of PTONFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −265,857−100.0% | Sold out | Holders |
| Q1 2026 | 265,857 | $1.14M | 0.3% | +265,857 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −34,563−100.0% | Sold out | Holders |
| Q3 2025 | 34,563 | $311.1K | 0.1% | +10,581+44.1% | Added | Holders |
| Q2 2025 | 23,982 | $166.4K | 0.1% | +23,982 | New | Holders |