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 Q1	$896K	Buy	+209,000	New	+$1.02M	﹤0.01%	2133
2023 Q3	–	Sell	-26,200	Closed	-$201K	–	2953
2023 Q2	$201K	Sell	26,200 -18,700	-42%	-$159K	﹤0.01%	1850
2023 Q1	$509K	Sell	44,900 -12,700	-22%	-$153K	0.01%	1371
2022 Q4	$457K	Buy	+57,600	New	+$553K	0.01%	1488
2022 Q2	–	Sell	-20,900	Closed	-$552K	–	3572
2022 Q1	$552K	Buy	+20,900	New	+$599K	﹤0.01%	1567
2021 Q4	–	Sell	-13,500	Closed	-$1.18M	–	3895
2021 Q3	$1.18M	Buy	+13,500	New	+$1.49M	0.01%	1126
2021 Q2	–	Sell	-3,100	Closed	-$348K	–	3394
2021 Q1	$348K	Buy	+3,100	New	+$411K	﹤0.01%	2024
2020 Q3	–	Sell	-6,000	Closed	-$346K	–	2257
2020 Q2	$346K	Buy	+6,000	New	+$248K	0.01%	928

Other funds holding PTON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 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 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

HRT Financial's PTON Position: Q1 2026 in Review

HRT Financial opened a new position in Peloton Interactive (PTON) in Q1 2026: 668,053 shares worth $2.87M. The stake represents 0.01% of the portfolio and ranks #1358 among its holdings. This is a return to the name: HRT Financial previously reported a position in PTON as recently as Q2 2025.

HRT Financial first reported a position in PTON in Q1 2021 and has held it in 10 quarters since. The position peaked at $3.43M in Q3 2021. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

HRT Financial held 668,053 shares of Peloton Interactive worth $2.87M as of Q1 2026.
Peloton Interactive was a new HRT Financial position in Q1 2026.
Peloton Interactive made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1358 holding.
HRT Financial first reported a position in Peloton Interactive in Q1 2021 and has held it in 10 quarters since.
HRT Financial's Peloton Interactive position peaked at $3.43M in Q3 2021.
437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.