Headlands Technologies’s Peloton Interactive PTON Stock Holding History

Headlands Technologies’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	$2.17M	Buy	367,577 +291,381	+382%	+$1.57M	0.23%	109
2026 Q1	$327K	Sell	76,196 -15,080	-17%	-$73.5K	0.04%	480
2025 Q4	$562K	Buy	91,276 +65,653	+256%	+$462K	0.05%	381
2025 Q3	$231K	Buy	+25,623	New	+$191K	0.02%	518
2025 Q2	–	Sell	-5,994	Closed	-$37.9K	–	1456
2025 Q1	$37.9K	Sell	5,994 -306,346	-98%	-$2.41M	﹤0.01%	755
2024 Q4	$2.72M	Buy	312,340 +296,045	+1,817%	+$2.31M	0.27%	89
2024 Q3	$76.3K	Buy	16,295 +9,363	+135%	+$36.8K	0.01%	732
2024 Q2	$23.4K	Buy	+6,932	New	+$24.8K	﹤0.01%	892
2023 Q4	–	Sell	-29,962	Closed	-$151K	–	1231
2023 Q3	$151K	Buy	29,962 +24,719	+471%	+$176K	0.07%	248
2023 Q2	$40.3K	Buy	+5,243	New	+$44.5K	0.01%	498
2023 Q1	–	Sell	-6,473	Closed	-$51K	–	712
2022 Q4	$51K	Buy	+6,473	New	+$62.1K	0.04%	266

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

Headlands Technologies's PTON Position: Q2 2026 in Review

Headlands Technologies increased its Peloton Interactive (PTON) stake by 382% in Q2 2026, buying an estimated $1.57M and bringing the position to 367,577 shares worth $2.17M. The position accounts for 0.23% of the portfolio, ranked #109.

Headlands Technologies first reported a position in PTON in Q4 2022 and has held it in 11 quarters since. The position peaked at $2.72M in Q4 2024. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Headlands Technologies held 367,577 shares of Peloton Interactive worth $2.17M as of Q2 2026.
Headlands Technologies bought 291,381 Peloton Interactive shares in Q2 2026, an estimated $1.57M.
Peloton Interactive made up 0.23% of Headlands Technologies's portfolio in Q2 2026, its #109 holding.
Headlands Technologies first reported a position in Peloton Interactive in Q4 2022 and has held it in 11 quarters since.
Headlands Technologies's Peloton Interactive position peaked at $2.72M in Q4 2024.
465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.