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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 		$2.16M Buy
502,500
+100
+0% +$488 0.02% 209
2025
Q4 		$3.09M Hold
502,400
– – 0.02% 153
2025
Q3 		$4.52M Hold
502,400
– – 0.05% 132
2025
Q2 		$3.49M Buy
+502,400
New +$3.26M 0.07% 118
2025
Q1 		– Sell
-107,100
Closed -$932K – 214
2024
Q4 		$932K Buy
107,100
+21,500
+25% +$168K 0.01% 177
2024
Q3 		$401K Buy
85,600
+6,500
+8% +$25.5K ﹤0.01% 163
2024
Q2 		$267K Buy
+79,100
New +$283K ﹤0.01% 159
2021
Q2 		– Sell
-3,800
Closed -$427K – 933
2021
Q1 		$427K Buy
+3,800
New +$504K ﹤0.01% 682

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.