Exited position

Ray Dalio’s Peloton Interactive Inc (PTON) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ1 2022Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares782.90KHighest verified quarter-end share count
Quarters reported3Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Peloton Interactive Inc in Q1 2022. The reported position was increased across later filings. The latest verified relationship event shows that Bridgewater Associates, LP sold the entire position in Q2 2026, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Sold the entire position−782.90K shares · No shares reported at quarter-end
Q1 2026
New position+782.90K shares · 782.90K shares reported
Filing context

Quarter-end price $4.29 · Estimated holding basis $4.29

Q3 2022
Sold the entire position−26.03K shares · No shares reported at quarter-end
Q2 2022
Bought 40.7% more+7.52K shares · 26.03K shares reported after the change
Filing context

Quarter-end price $9.18 · Estimated holding basis $21.44

Q1 2022
New position+18.50K shares · 18.50K shares reported
Filing context

Quarter-end price $26.43 · Estimated holding basis $26.43

Portfolio importance

How important was Peloton Interactive Inc in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.0%Q1 2026
Last reported rank#518of 993 reported positions
Peak portfolio weight0.0%Q1 2026
Best historical rank#518Q1 2026
At peak importanceQ1 2026
PTON
0.0%
Largest holding
12.7%
Cross-investor discovery

Who else owns Peloton Interactive Inc?

Also reported by 1 other tracked investor in their latest verified filings.

Joel GreenblattGotham Asset Management
PTON0.0% of reported portfolio
Explore Peloton Interactive Inc across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$4.902026-09-17

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.