Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
PTON icon

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
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
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
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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PTON Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Peloton Interactive (PTON) stake by 35% in Q1 2026, buying an estimated $483K and bringing the position to 381,722 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PTON in Q3 2020 and has held it in 13 quarters since. The position peaked at $18M in Q4 2024. 440 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 381,722 shares of Peloton Interactive worth $1.64M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 99,059 Peloton Interactive shares in Q1 2026, an estimated $483K.
  • Peloton Interactive made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #1045 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Peloton Interactive in Q3 2020 and has held it in 13 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Peloton Interactive position peaked at $18M in Q4 2024.
  • 440 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.