HI
PTON icon

HBK Investments’s Peloton Interactive PTON Stock Holding History

HBK Investments’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
Q1 		– Sell
-307,000
Closed -$1.89M – 382
2025
Q4 		$1.89M Hold
307,000
– – 0.01% 184
2025
Q3 		$2.76M Sell
307,000
-319,000
-51% -$2.37M 0.03% 158
2025
Q2 		$4.34M Buy
626,000
+168,200
+37% +$1.09M 0.09% 110
2025
Q1 		$2.89M Buy
457,800
+131,200
+40% +$1.03M 0.04% 129
2024
Q4 		$2.84M Buy
326,600
+241,000
+282% +$1.88M 0.04% 137
2024
Q3 		$401K Sell
85,600
-72,600
-46% -$285K ﹤0.01% 162
2024
Q2 		$535K Buy
+158,200
New +$567K ﹤0.01% 145
2021
Q2 		– Sell
-3,800
Closed -$427K – 931
2021
Q1 		$427K Buy
+3,800
New +$504K ﹤0.01% 681

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 $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
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
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
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

HBK Investments's PTON Position: Q2 2025 in Review

HBK Investments sold out of Peloton Interactive (PTON) in Q2 2025, closing a stake of 198,296 shares — an estimated $1.29M sold.

HBK Investments first reported a position in PTON in Q3 2019 and held it in 9 quarters. The position peaked at $20.2M in Q2 2020. 452 funds tracked by Wall St. Rank hold PTON as of Q2 2025.

  • HBK Investments reported no remaining Peloton Interactive position as of Q2 2025 after selling out during the quarter.
  • HBK Investments sold 198,296 Peloton Interactive shares in Q2 2025, an estimated $1.29M.
  • HBK Investments first reported a position in Peloton Interactive in Q3 2019 and held it in 9 quarters.
  • HBK Investments's Peloton Interactive position peaked at $20.2M in Q2 2020.
  • 452 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2025.

Based on HBK Investments's 13F filing for Q2 2025, filed 13 Aug 2025.