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 $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. 464 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.
464 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.