HRT Financial’s Peloton Interactive PTON Stock Holding History

HRT Financial’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	-668,053	Closed	-$3.6M	–	5117
2026 Q1	$2.87M	Buy	+668,053	New	+$3.26M	0.01%	1358
2025 Q3	–	Sell	-166,179	Closed	-$1.15M	–	3501
2025 Q2	$1.15M	Sell	166,179 -9,950	-6%	-$64.6K	0.01%	1200
2025 Q1	$1.11M	Buy	+176,129	New	+$1.38M	0.01%	1077
2024 Q2	–	Sell	-205,250	Closed	-$879K	–	2922
2024 Q1	$879K	Buy	205,250 +171,649	+511%	+$848K	0.01%	949
2023 Q4	$204K	Sell	33,601 -146,247	-81%	-$788K	﹤0.01%	1789
2023 Q3	$908K	Buy	+179,848	New	+$1.28M	0.01%	1036
2023 Q1	–	Sell	-108,438	Closed	-$1.3M	–	3053
2022 Q4	$860K	Buy	108,438 +60,736	+127%	+$583K	0.01%	1058
2022 Q3	$330K	Buy	+47,702	New	+$485K	﹤0.01%	1936
2021 Q4	–	Sell	-39,415	Closed	-$2.41M	–	3896
2021 Q3	$3.43M	Buy	+39,415	New	+$4.36M	0.02%	458
2021 Q2	–	Sell	-9,718	Closed	-$1.09M	–	3395
2021 Q1	$1.09M	Buy	+9,718	New	+$1.29M	0.01%	1034

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

HRT Financial's PTON Position: Q2 2026 in Review

HRT Financial sold out of Peloton Interactive (PTON) in Q2 2026, closing a stake of 668,053 shares — an estimated $3.6M sold.

HRT Financial first reported a position in PTON in Q1 2021 and held it in 10 quarters. The position peaked at $3.43M in Q3 2021. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

HRT Financial reported no remaining Peloton Interactive position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 668,053 Peloton Interactive shares in Q2 2026, an estimated $3.6M.
HRT Financial first reported a position in Peloton Interactive in Q1 2021 and held it in 10 quarters.
HRT Financial's Peloton Interactive position peaked at $3.43M in Q3 2021.
464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.