Group One Trading
PTON icon

Group One Trading’s Peloton Interactive PTON Stock Holding History

Group One Trading’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 		$4.65M Sell
787,534
-166,587
-17% -$899K 0.01% 1492
2026
Q1 		$4.09M Buy
954,121
+578,983
+154% +$2.82M 0.01% 1455
2025
Q4 		$2.31M Sell
375,138
-307,782
-45% -$2.17M ﹤0.01% 2158
2025
Q3 		$6.15M Buy
682,920
+502,541
+279% +$3.74M 0.01% 1306
2025
Q2 		$1.25M Sell
180,379
-273,541
-60% -$1.78M ﹤0.01% 2560
2025
Q1 		$2.87M Sell
453,920
-540,967
-54% -$4.25M 0.01% 1517
2024
Q4 		$8.66M Buy
994,887
+434,934
+78% +$3.39M 0.02% 800
2024
Q3 		$2.62M Sell
559,953
-296,298
-35% -$1.16M 0.01% 1507
2024
Q2 		$2.89M Buy
856,251
+578,703
+209% +$2.07M 0.01% 1166
2024
Q1 		$1.19M Buy
277,548
+241,252
+665% +$1.19M ﹤0.01% 1934
2023
Q4 		$221K Sell
36,296
-5,617
-13% -$30.3K ﹤0.01% 3785
2023
Q3 		$212K Sell
41,913
-20,741
-33% -$148K ﹤0.01% 3759
2023
Q2 		$482K Sell
62,654
-116,902
-65% -$993K ﹤0.01% 3069
2023
Q1 		$2.04M Buy
179,556
+124,607
+227% +$1.5M 0.01% 1504
2022
Q4 		$436K Buy
+54,949
New +$527K ﹤0.01% 3167
2022
Q3 		– Sell
-599,497
Closed -$6.09M – 8092
2022
Q2 		$5.5M Buy
599,497
+283,138
+89% +$4.54M 0.01% 1227
2022
Q1 		$8.36M Buy
316,359
+299,922
+1,825% +$8.6M 0.01% 1126
2021
Q4 		$588K Buy
+16,437
New +$1M ﹤0.01% 3937
2021
Q1 		– Sell
-360,304
Closed -$47.8M – 7940
2020
Q4 		$54.7M Sell
360,304
-70,419
-16% -$8.58M 0.09% 166
2020
Q3 		$42.7M Buy
430,723
+42,456
+11% +$3.12M 0.13% 113
2020
Q2 		$22.4M Buy
388,267
+287,830
+287% +$11.9M 0.1% 196
2020
Q1 		$2.67M Buy
+100,437
New +$2.79M 0.02% 861

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

Group One Trading's PTON Position: Q2 2026 in Review

Group One Trading reduced its Peloton Interactive (PTON) stake by 17% in Q2 2026, selling an estimated $899K and leaving 787,534 shares worth $4.65M. The position accounts for 0.01% of the portfolio, ranked #1492.

Group One Trading first reported a position in PTON in Q1 2020 and has held it in 22 quarters since. The position peaked at $54.7M in Q4 2020. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Group One Trading held 787,534 shares of Peloton Interactive worth $4.65M as of Q2 2026.
  • Group One Trading sold 166,587 Peloton Interactive shares in Q2 2026, an estimated $899K.
  • Peloton Interactive made up 0.01% of Group One Trading's portfolio in Q2 2026, its #1492 holding.
  • Group One Trading first reported a position in Peloton Interactive in Q1 2020 and has held it in 22 quarters since.
  • Group One Trading's Peloton Interactive position peaked at $54.7M in Q4 2020.
  • 465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.