DRW Securities’s Peloton Interactive PTON Stock Holding History

DRW Securities’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	$70.7K	Sell	11,960 -19,998	-63%	-$108K	﹤0.01%	885
2026 Q1	$137K	Buy	+31,958	New	+$156K	﹤0.01%	1164
2025 Q4	–	Sell	-22,395	Closed	-$202K	–	1606
2025 Q3	$202K	Sell	22,395 -17,084	-43%	-$127K	﹤0.01%	1078
2025 Q2	$274K	Buy	39,479 +28,955	+275%	+$188K	0.01%	781
2025 Q1	$66.5K	Buy	+10,524	New	+$82.6K	﹤0.01%	559
2023 Q1	–	Sell	-47,843	Closed	-$575K	–	369
2022 Q4	$380K	Buy	+47,843	New	+$459K	0.01%	177
2022 Q3	–	Sell	-11,595	Closed	-$118K	–	297
2022 Q2	$106K	Buy	+11,595	New	+$186K	﹤0.01%	235
2021 Q3	–	Sell	-12,069	Closed	-$1.33M	–	353
2021 Q2	$1.5M	Buy	+12,069	New	+$1.28M	0.05%	101

Other funds holding PTON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

DRW Securities's PTON Position: Q2 2026 in Review

DRW Securities reduced its Peloton Interactive (PTON) stake by 63% in Q2 2026, selling an estimated $108K and leaving 11,960 shares worth $70.7K. The position accounts for ﹤0.01% of the portfolio, ranked #885.

DRW Securities first reported a position in PTON in Q2 2021 and has held it in 8 quarters since. The position peaked at $1.5M in Q2 2021. 463 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

DRW Securities held 11,960 shares of Peloton Interactive worth $70.7K as of Q2 2026.
DRW Securities sold 19,998 Peloton Interactive shares in Q2 2026, an estimated $108K.
Peloton Interactive made up ﹤0.01% of DRW Securities's portfolio in Q2 2026, its #885 holding.
DRW Securities first reported a position in Peloton Interactive in Q2 2021 and has held it in 8 quarters since.
DRW Securities's Peloton Interactive position peaked at $1.5M in Q2 2021.
463 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.