D.E. Shaw & Co
PTON icon

D.E. Shaw & Co’s Peloton Interactive PTON Stock Holding History

D.E. Shaw & Co’s Portfolio PTON Stock Details PTON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$101M Sell
17,047,125
-809,441
-5% -$4.37M 0.05% 446
2026
Q1 		$76.6M Buy
17,856,566
+720,405
+4% +$3.51M 0.05% 486
2025
Q4 		$106M Buy
17,136,161
+2,472,551
+17% +$17.4M 0.06% 382
2025
Q3 		$132M Buy
14,663,610
+4,295,010
+41% +$32M 0.07% 317
2025
Q2 		$72M Sell
10,368,600
-4,989,726
-32% -$32.4M 0.05% 434
2025
Q1 		$97.1M Sell
15,358,326
-3,113,559
-17% -$24.4M 0.09% 286
2024
Q4 		$161M Buy
18,471,885
+12,081,166
+189% +$94.1M 0.12% 195
2024
Q3 		$29.9M Buy
6,390,719
+5,658,320
+773% +$22.2M 0.03% 764
2024
Q2 		$2.48M Buy
732,399
+475,655
+185% +$1.7M ﹤0.01% 2466
2024
Q1 		$1.1M Sell
256,744
-94,652
-27% -$467K ﹤0.01% 3032
2023
Q4 		$2.14M Buy
351,396
+157,510
+81% +$848K ﹤0.01% 2618
2023
Q3 		$979K Buy
193,886
+79,375
+69% +$565K ﹤0.01% 3076
2023
Q2 		$881K Buy
+114,511
New +$973K ﹤0.01% 3161
2022
Q4 		– Sell
-108,942
Closed -$1.05M – 5070
2022
Q3 		$755K Sell
108,942
-158,329
-59% -$1.61M ﹤0.01% 3785
2022
Q2 		$2.45M Buy
267,271
+233,286
+686% +$3.74M ﹤0.01% 2893
2022
Q1 		$898K Sell
33,985
-818,664
-96% -$23.5M ﹤0.01% 4005
2021
Q4 		$30.5M Buy
852,649
+493,100
+137% +$30.1M 0.03% 816
2021
Q3 		$31.3M Buy
359,549
+13,360
+4% +$1.48M 0.03% 762
2021
Q2 		$42.9M Sell
346,189
-1,041,578
-75% -$111M 0.04% 623
2021
Q1 		$156M Sell
1,387,767
-1,404,931
-50% -$186M 0.15% 139
2020
Q4 		$424M Buy
2,792,698
+971,492
+53% +$118M 0.38% 35
2020
Q3 		$181M Sell
1,821,206
-228,424
-11% -$16.8M 0.19% 101
2020
Q2 		$118M Buy
2,049,630
+1,878,679
+1,099% +$77.8M 0.14% 136
2020
Q1 		$4.54M Buy
+170,951
New +$4.75M 0.01% 1539

Other funds holding PTON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co's PTON Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Peloton Interactive (PTON) stake by 4.5% in Q2 2026, selling an estimated $4.37M and leaving 17,047,125 shares worth $101M. The position accounts for 0.05% of the portfolio, ranked #446.

D.E. Shaw & Co first reported a position in PTON in Q1 2020 and has held it in 24 quarters since. The position peaked at $424M in Q4 2020. 463 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • D.E. Shaw & Co held 17,047,125 shares of Peloton Interactive worth $101M as of Q2 2026.
  • D.E. Shaw & Co sold 809,441 Peloton Interactive shares in Q2 2026, an estimated $4.37M.
  • Peloton Interactive made up 0.05% of D.E. Shaw & Co's portfolio in Q2 2026, its #446 holding.
  • D.E. Shaw & Co first reported a position in Peloton Interactive in Q1 2020 and has held it in 24 quarters since.
  • D.E. Shaw & Co's Peloton Interactive position peaked at $424M in Q4 2020.
  • 463 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.