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	$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 $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.