Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Peloton Interactive PTON Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	–	Sell	-381,722	Closed	-$1.64M	–	1614
2026 Q1	$1.64M	Buy	381,722 +99,059	+35%	+$483K	﹤0.01%	1045
2025 Q4	$1.74M	Buy	+282,663	New	+$1.99M	﹤0.01%	941
2025 Q2	–	Sell	-1,018,000	Closed	-$6.43M	–	1201
2025 Q1	$6.43M	Sell	1,018,000 -1,051,800	-51%	-$8.26M	0.01%	456
2024 Q4	$18M	Buy	2,069,800 +282,800	+16%	+$2.2M	0.04%	311
2024 Q3	$8.36M	Buy	+1,787,000	New	+$7.02M	0.02%	406
2023 Q3	–	Sell	-165,926	Closed	-$1.28M	–	1215
2023 Q2	$1.28M	Buy	+165,926	New	+$1.41M	0.01%	679
2022 Q4	–	Sell	-362,304	Closed	-$2.51M	–	1586
2022 Q3	$2.51M	Buy	+362,304	New	+$3.68M	0.01%	612
2022 Q1	–	Sell	-65	Closed	-$2K	–	1882
2021 Q4	$2K	Hold	65	–	–	﹤0.01%	1658
2021 Q3	$6K	Sell	65 -550	-89%	-$60.8K	﹤0.01%	1650
2021 Q2	$76K	Sell	615 -653	-51%	-$69.5K	﹤0.01%	1591
2021 Q1	$143K	Sell	1,268 -512	-29%	-$67.9K	﹤0.01%	1255
2020 Q4	$270K	Buy	1,780 +1,197	+205%	+$146K	﹤0.01%	1153
2020 Q3	$58K	Buy	+583	New	+$42.9K	﹤0.01%	890

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 $3.38T AUM 44.17% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PTON Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Peloton Interactive (PTON) in Q2 2026, closing a stake of 381,722 shares — an estimated $1.64M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PTON in Q3 2020 and held it in 13 quarters. The position peaked at $18M in Q4 2024. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Peloton Interactive position as of Q2 2026 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 381,722 Peloton Interactive shares in Q2 2026, an estimated $1.64M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Peloton Interactive in Q3 2020 and held it in 13 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Peloton Interactive position peaked at $18M in Q4 2024.
465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.