IMC Chicago
PTON icon

IMC Chicago’s Peloton Interactive PTON Stock Holding History

IMC Chicago’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 		$2.57M Buy
434,666
+35,913
+9% +$194K ﹤0.01% 2763
2026
Q1 		$1.71M Buy
398,753
+299,025
+300% +$1.46M ﹤0.01% 2731
2025
Q4 		$614K Sell
99,728
-199,362
-67% -$1.4M ﹤0.01% 3353
2025
Q3 		$2.69M Buy
+299,090
New +$2.23M ﹤0.01% 2031
2025
Q2 		– Sell
-179,220
Closed -$1.16M – 3527
2025
Q1 		$1.13M Buy
+179,220
New +$1.41M ﹤0.01% 2194
2024
Q4 		– Sell
-318,579
Closed -$2.48M – 3304
2024
Q3 		$1.49M Sell
318,579
-227,130
-42% -$893K ﹤0.01% 1840
2024
Q2 		$1.84M Buy
545,709
+202,889
+59% +$727K ﹤0.01% 1600
2024
Q1 		$1.47M Buy
342,820
+114,061
+50% +$563K ﹤0.01% 1533
2023
Q4 		$1.39M Sell
228,759
-104,158
-31% -$561K ﹤0.01% 1332
2023
Q3 		$1.68M Buy
+332,917
New +$2.37M ﹤0.01% 1041
2023
Q2 		– Sell
-32,639
Closed -$277K – 1373
2023
Q1 		$370K Buy
+32,639
New +$393K ﹤0.01% 1214
2022
Q3 		– Sell
-50,859
Closed -$517K – 1268
2022
Q2 		$467K Buy
+50,859
New +$816K ﹤0.01% 972
2022
Q1 		– Sell
-60,901
Closed -$1.75M – 1204
2021
Q4 		$2.18M Buy
+60,901
New +$3.72M ﹤0.01% 800
2021
Q3 		– Sell
-16,609
Closed -$1.84M – 1253
2021
Q2 		$2.06M Buy
+16,609
New +$1.77M ﹤0.01% 778
2020
Q1 		– Sell
-27,335
Closed -$760K – 887
2019
Q4 		$776K Buy
+27,335
New +$736K ﹤0.01% 666

Other funds holding PTON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
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
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
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

IMC Chicago's PTON Position: Q2 2026 in Review

IMC Chicago increased its Peloton Interactive (PTON) stake by 9% in Q2 2026, buying an estimated $194K and bringing the position to 434,666 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2763.

IMC Chicago first reported a position in PTON in Q4 2019 and has held it in 15 quarters since. The position peaked at $2.69M in Q3 2025. 463 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • IMC Chicago held 434,666 shares of Peloton Interactive worth $2.57M as of Q2 2026.
  • IMC Chicago bought 35,913 Peloton Interactive shares in Q2 2026, an estimated $194K.
  • Peloton Interactive made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #2763 holding.
  • IMC Chicago first reported a position in Peloton Interactive in Q4 2019 and has held it in 15 quarters since.
  • IMC Chicago's Peloton Interactive position peaked at $2.69M in Q3 2025.
  • 463 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.