Peloton Interactive, Inc.
US ˙ NasdaqGS ˙ US70614W1009

SecurityPTON / Peloton Interactive, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership96,988 shares
Latest Disclosed Value $ 597,454
Sei Investments Co reports 49.21% decrease in ownership of PTON / Peloton Interactive, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 96,988 shares of Peloton Interactive, Inc. (US:PTON) valued at $597,446 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 190,952 shares of Peloton Interactive, Inc.. This represents a change in shares of -49.21% during the quarter. The current value of the position is $598,416 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F PELOTON INTERACTIVE CL A COM 70614W100 96,988 -93,964 -49.21 597 -65.25 0.0006
2025-11-13 2025-09-30 13F PELOTON INTERACTIVE CL A COM 70614W100 190,952 137,270 255.71 1,719 361.83 0.0018
2025-08-14 2025-06-30 13F PELOTON INTERACTIVE CL A COM 70614W100 53,682 -106,068 -66.40 373 -63.13 0.0004
2025-05-14 2025-03-31 13F/A-1 PELOTON INTERACTIVE CL A COM 70614W100 159,750 17,362 12.19 1,010 -18.50 0.0013
2025-05-13 2025-03-31 13F PELOTON INTERACTIVE CL A COM 70614W100 81,399 -60,989 701 0.0008
2025-02-11 2024-12-31 13F PELOTON INTERACTIVE CL A COM 70614W100 142,388 122,649 621.35 1,239 1,245.65 0.0016
2024-11-12 2024-09-30 13F PELOTON INTERACTIVE CL A COM 70614W100 19,739 -377 -1.87 92 37.31 0.0001
2024-08-13 2024-06-30 13F PELOTON INTERACTIVE CL A COM 70614W100 20,116 -117,452 -85.38 68 -88.62 0.0001
2024-05-07 2024-03-31 13F PELOTON INTERACTIVE CL A COM 70614W100 137,568 -1,108,849 -88.96 589 -92.24 0.0009
2024-02-14 2023-12-31 13F PELOTON INTERACTIVE CL A COM 70614W100 1,246,417 -70,099 -5.32 7,591 14.17 0.0122
2023-11-14 2023-09-30 13F PELOTON INTERACTIVE CL A COM 70614W100 1,316,516 -83,077 -5.94 6,648 -38.23 0.0119
2023-08-11 2023-06-30 13F PELOTON INTERACTIVE CL A COM 70614W100 1,399,593 -130,715 -8.54 10,763 -37.98 0.0188
2023-05-12 2023-03-31 13F PELOTON INTERACTIVE CL A COM 70614W100 1,530,308 603,368 65.09 17,354 135.81 0.0322
2023-02-10 2022-12-31 13F PELOTON INTERACTIVE CL A COM 70614W100 926,940 72,169 8.44 7,360 24.22 0.0164
2022-11-14 2022-09-30 13F PELOTON INTERACTIVE CL A COM 70614W100 854,771 -18,234 -2.09 5,924 -26.07 0.0132
2022-08-15 2022-06-30 13F PELOTON INTERACTIVE CL A COM 70614W100 873,005 214,839 32.64 8,013 -53.81 0.0173
2022-05-13 2022-03-31 13F PELOTON INTERACTIVE CL A COM 70614W100 658,166 658,166 17,349 0.0349
2022-02-14 2021-12-31 13F PELOTON INTERACTIVE CL A COM 70614W100 0 -87,272 -100.00 0 -100.00
2021-11-12 2021-09-30 13F PELOTON INTERACTIVE CL A COM 70614W100 87,272 -1,422 -1.60 7,596 -31.00 0.0159
2021-08-06 2021-06-30 13F PELOTON INTERACTIVE CL A COM 70614W100 88,694 -50,358 -36.22 11,009 -29.71 0.0244
2021-05-12 2021-03-31 13F PELOTON INTERACTIVE CL A COM 70614W100 139,052 20,288 17.08 15,663 -13.08 0.0395
2021-02-08 2020-12-31 13F PELOTON INTERACTIVE CL A COM 70614W100 118,764 14,385 13.78 18,019 73.95 0.0466
2020-12-04 2020-09-30 13F/A-1 PELOTON INTERACTIVE CL A COM 70614W100 104,379 37,728 56.61 10,359 169.00 0.0300
2020-11-06 2020-09-30 13F PELOTON INTERACTIVE CL A COM 70614W100 104,379 37,728 10,359 24,942.1688
2020-08-17 2020-06-30 13F/A-1 PELOTON INTERACTIVE CL A COM 70614W100 66,651 66,651 3,851 0.0120
2020-08-11 2020-06-30 13F PELOTON INTERACTIVE CL A COM 70614W100 103,387 103,387 3,324 9,016.5269
2020-05-14 2020-03-31 13F PELOTON INTERACTIVE CL A COM 70614W100 0 -109,010 -100.00 0 -100.00
2020-02-06 2019-12-31 13F PELOTON INTERACTIVE CL A COM 70614W100 109,010 22,210 25.59 3,096 42.08 0.0092
2019-11-12 2019-09-30 13F PELOTON INTERACTIVE CL A COM 70614W100 86,800 86,800 2,179 0.0056
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.