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
2023 Q2	–	Sell	-11,700	Closed	-$133K	–	433
2023 Q1	$133K	Sell	11,700 -104,400	-90%	-$1.26M	﹤0.01%	298
2022 Q4	$922K	Buy	116,100 +95,100	+453%	+$912K	0.02%	122
2022 Q3	$146K	Buy	+21,000	New	+$213K	﹤0.01%	234
2022 Q2	–	Sell	-26,400	Closed	-$697K	–	333
2022 Q1	$697K	Buy	26,400 +17,700	+203%	+$507K	0.02%	149
2021 Q4	$311K	Buy	+8,700	New	+$531K	0.01%	178
2021 Q3	–	Sell	-16,400	Closed	-$2.03M	–	352
2021 Q2	$2.03M	Buy	+16,400	New	+$1.75M	0.06%	82

Other funds holding PTON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

DRW Securities's PTON Position: Q1 2026 in Review

DRW Securities opened a new position in Peloton Interactive (PTON) in Q1 2026: 31,958 shares worth $137K. The stake represents ﹤0.01% of the portfolio and ranks #1164 among its holdings. This is a return to the name: DRW Securities previously reported a position in PTON as recently as Q3 2025.

DRW Securities first reported a position in PTON in Q2 2021 and has held it in 7 quarters since. The position peaked at $1.5M in Q2 2021. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

DRW Securities held 31,958 shares of Peloton Interactive worth $137K as of Q1 2026.
Peloton Interactive was a new DRW Securities position in Q1 2026.
Peloton Interactive made up ﹤0.01% of DRW Securities's portfolio in Q1 2026, its #1164 holding.
DRW Securities first reported a position in Peloton Interactive in Q2 2021 and has held it in 7 quarters since.
DRW Securities's Peloton Interactive position peaked at $1.5M in Q2 2021.
437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.