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David Shaw’s Peloton Interactive PTON Stock Holding History

David Shaw’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% 3031
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

David Shaw's PTON Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 461 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • David Shaw held 17,047,125 shares of Peloton Interactive worth $101M as of Q2 2026.
  • David Shaw sold 809,441 Peloton Interactive shares in Q2 2026, an estimated $4.37M.
  • Peloton Interactive made up 0.05% of David Shaw's portfolio in Q2 2026, its #446 holding.
  • David Shaw first reported a position in Peloton Interactive in Q1 2020 and has held it in 24 quarters since.
  • David Shaw's Peloton Interactive position peaked at $424M in Q4 2020.
  • 461 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.