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	$1.49M	Buy	252,700 +97,700	+63%	+$527K	﹤0.01%	1918
2026 Q1	$664K	Sell	155,000 -9,700	-6%	-$47.3K	﹤0.01%	2328
2025 Q4	$1.01M	Buy	+164,700	New	+$1.16M	﹤0.01%	1712
2023 Q3	–	Sell	-46,900	Closed	-$360K	–	2954
2023 Q2	$360K	Buy	+46,900	New	+$398K	﹤0.01%	1525
2023 Q1	–	Sell	-69,000	Closed	-$547K	–	3054
2022 Q4	$547K	Buy	69,000 +50,200	+267%	+$482K	0.01%	1345
2022 Q3	$130K	Buy	+18,800	New	+$191K	﹤0.01%	2331
2022 Q2	–	Sell	-28,600	Closed	-$755K	–	3573
2022 Q1	$755K	Buy	28,600 +20,000	+233%	+$573K	0.01%	1253
2021 Q4	$307K	Buy	+8,600	New	+$525K	﹤0.01%	2255
2021 Q2	–	Sell	-5,600	Closed	-$629K	–	3396
2021 Q1	$629K	Buy	+5,600	New	+$743K	0.01%	1607
2020 Q2	–	Sell	-11,700	Closed	-$310K	–	1720
2020 Q1	$310K	Buy	+11,700	New	+$325K	0.02%	479

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.