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 Q4	–	Sell	-24,400	Closed	-$123K	–	425
2023 Q3	$123K	Buy	+24,400	New	+$174K	﹤0.01%	317
2023 Q2	–	Sell	-34,800	Closed	-$395K	–	434
2023 Q1	$395K	Sell	34,800 -81,900	-70%	-$985K	0.01%	227
2022 Q4	$927K	Buy	116,700 +71,100	+156%	+$682K	0.02%	121
2022 Q3	$316K	Sell	45,600 -500	-1%	-$5.08K	0.01%	182
2022 Q2	$423K	Buy	+46,100	New	+$740K	0.01%	166
2021 Q4	–	Sell	-12,000	Closed	-$1.04M	–	313
2021 Q3	$1.04M	Sell	12,000 -4,800	-29%	-$531K	0.05%	107
2021 Q2	$2.08M	Buy	+16,800	New	+$1.79M	0.06%	81

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.