As of the latest SEC filings, PELOTON INTERACTIVE, INC. (PTON) is held by 235 institutional funds. The largest fund shareholder is Lord Abbett Short Duration Income Fund (LDLTX), holding an estimated $87,112,968.88 in market value, representing 0.20% of its portfolio.
Funds holding PELOTON INTERACTIVE, INC. (PTON)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PTON
- CIK:
- 0001639825
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LDLTX
Lord Abbett Short Duration Income Fund
|
MF | Independent / Boutique | 0.20% | $87,112,968.88 | 86,598,573 | Feb 28, 2026 | Apr 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $54,444,510.12 | 12,691,028 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.06% | $41,596,161.75 | 9,696,075 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.02% | $40,509,290.25 | 9,442,725 | Mar 31, 2026 | May 28, 2026 |
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.29% | $26,296,760.49 | 6,129,781 | Mar 31, 2026 | May 28, 2026 |
|
ICMYX
Intrepid Income Fund
|
MF | Independent / Boutique | 2.08% | $26,077,080.91 | 25,971,636 | Mar 31, 2026 | May 21, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.03% | $24,635,445.12 | 5,742,528 | Mar 31, 2026 | May 28, 2026 |
|
HFMDX
Hennessy Cornerstone Mid Cap 30 Fund
|
MF | Independent / Boutique | 1.90% | $24,456,330.00 | 4,487,400 | Apr 30, 2026 | Jun 25, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.06% | $22,606,451.01 | 5,269,569 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.07% | $21,346,794.35 | 3,916,843 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $19,581,885.18 | 4,564,542 | Mar 31, 2026 | May 28, 2026 |
|
ECIBX
Eaton Vance Income Fund of Boston
|
MF | Eaton Vance | 0.44% | $17,917,031.60 | 17,794,605 | Apr 30, 2026 | Jun 24, 2026 |
|
CALF
Pacer US Small Cap Cash Cows 100 ETF
|
ETF | Pacer | 0.50% | $17,288,206.60 | 3,172,148 | Apr 30, 2026 | Jun 29, 2026 |
|
NLSIX
Neuberger Long Short Fund
|
MF | Neuberger Berman | 0.16% | $13,373,520.65 | 2,453,857 | Apr 30, 2026 | Jun 26, 2026 |
|
LAUYX
Lord Abbett Income Fund
|
MF | Independent / Boutique | 0.20% | $13,018,486.84 | 12,941,614 | Feb 28, 2026 | Apr 28, 2026 |
|
SZCRX
DWS Small Cap Core Fund
|
MF | DWS / Deutsche Bank | 0.98% | $10,296,000.00 | 2,400,000 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.08% | $9,446,314.02 | 2,201,938 | Mar 31, 2026 | May 28, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.22% | $9,323,077.42 | 9,268,025 | Feb 28, 2026 | Apr 28, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.19% | $9,160,261.01 | 9,131,679 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.21% | $8,482,120.46 | 8,455,654 | Feb 28, 2026 | Apr 27, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.21% | $8,242,268.04 | 8,185,949 | Apr 30, 2026 | Jun 29, 2026 |
|
VGIAX
VANGUARD GROWTH AND INCOME FUND
|
MF | Vanguard | 0.05% | $8,118,825.00 | 1,892,500 | Mar 31, 2026 | May 28, 2026 |
|
TCSEX
Nuveen Quant Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.21% | $8,041,202.50 | 1,475,450 | Apr 30, 2026 | Jun 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.05% | $7,892,273.04 | 1,963,252 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.04% | $7,863,248.64 | 1,956,032 | Feb 28, 2026 | Apr 24, 2026 |
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