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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
2025
Q4 		– Sell
-540,000
Closed -$4.86M – 4928
2025
Q3 		$4.86M Buy
540,000
+454,000
+528% +$3.38M ﹤0.01% 2230
2025
Q2 		$597K Buy
+86,000
New +$559K ﹤0.01% 3557
2025
Q1 		– Sell
-970,000
Closed -$8.44M – 4644
2024
Q4 		$8.44M Buy
970,000
+170,000
+21% +$1.32M 0.01% 1610
2024
Q3 		$3.74M Sell
800,000
-554,600
-41% -$2.18M ﹤0.01% 2183
2024
Q2 		$4.58M Buy
1,354,600
+642,600
+90% +$2.3M ﹤0.01% 1922
2024
Q1 		$3.05M Sell
712,000
-270,000
-27% -$1.33M ﹤0.01% 2286
2023
Q4 		$5.98M Sell
982,000
-625,000
-39% -$3.37M 0.01% 1766
2023
Q3 		$8.12M Buy
1,607,000
+405,100
+34% +$2.88M 0.01% 1429
2023
Q2 		$9.24M Buy
1,201,900
+279,600
+30% +$2.38M 0.01% 1401
2023
Q1 		$10.5M Buy
922,300
+300,600
+48% +$3.62M 0.01% 1328
2022
Q4 		$4.94M Buy
621,700
+309,700
+99% +$2.97M 0.01% 2113
2022
Q3 		$2.16M Sell
312,000
-749,900
-71% -$7.62M ﹤0.01% 2931
2022
Q2 		$9.75M Sell
1,061,900
-45,900
-4% -$736K 0.01% 1408
2022
Q1 		$29.3M Sell
1,107,800
-498,700
-31% -$14.3M 0.03% 781
2021
Q4 		$57.4M Buy
1,606,500
+813,300
+103% +$49.7M 0.05% 491
2021
Q3 		$69M Buy
793,200
+335,500
+73% +$37.1M 0.06% 384
2021
Q2 		$56.8M Sell
457,700
-232,500
-34% -$24.7M 0.05% 476
2021
Q1 		$77.6M Sell
690,200
-864,800
-56% -$115M 0.07% 315
2020
Q4 		$236M Buy
1,555,000
+464,000
+43% +$56.5M 0.21% 79
2020
Q3 		$108M Buy
1,091,000
+928,000
+569% +$68.3M 0.11% 200
2020
Q2 		$9.42M Buy
+163,000
New +$6.75M 0.01% 1219

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.