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	$3.43M	Buy	579,700 +370,700	+177%	+$2M	0.01%	1380
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 $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.