IMC Chicago
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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
Q1 		$4M Sell
932,000
-6,500
-0.7% -$31.7K ﹤0.01% 1982
2025
Q4 		$5.78M Sell
938,500
-865,200
-48% -$6.09M ﹤0.01% 1629
2025
Q3 		$16.2M Sell
1,803,700
-37,900
-2% -$282K 0.01% 880
2025
Q2 		$12.8M Buy
1,841,600
+1,093,600
+146% +$7.1M 0.01% 908
2025
Q1 		$4.73M Sell
748,000
-1,139,300
-60% -$8.94M ﹤0.01% 1261
2024
Q4 		$16.4M Buy
1,887,300
+1,008,900
+115% +$7.86M 0.01% 690
2024
Q3 		$4.11M Buy
878,400
+163,400
+23% +$642K ﹤0.01% 1226
2024
Q2 		$2.42M Buy
715,000
+86,100
+14% +$308K ﹤0.01% 1451
2024
Q1 		$2.69M Sell
628,900
-684,600
-52% -$3.38M ﹤0.01% 1215
2023
Q4 		$8M Sell
1,313,500
-390,900
-23% -$2.11M 0.01% 737
2023
Q3 		$8.61M Buy
1,704,400
+186,400
+12% +$1.33M 0.01% 593
2023
Q2 		$11.7M Sell
1,518,000
-511,400
-25% -$4.34M 0.01% 474
2023
Q1 		$23M Sell
2,029,400
-543,600
-21% -$6.54M 0.03% 303
2022
Q4 		$20.4M Buy
2,573,000
+494,400
+24% +$4.74M 0.03% 303
2022
Q3 		$14.4M Buy
2,078,600
+332,900
+19% +$3.38M 0.02% 368
2022
Q2 		$16M Sell
1,745,700
-16,800
-1% -$270K 0.02% 334
2022
Q1 		$46.6M Buy
1,762,500
+168,100
+11% +$4.82M 0.05% 176
2021
Q4 		$57M Buy
1,594,400
+722,800
+83% +$44.1M 0.05% 185
2021
Q3 		$75.9M Buy
871,600
+404,400
+87% +$44.7M 0.08% 123
2021
Q2 		$57.9M Buy
467,200
+64,600
+16% +$6.88M 0.07% 148
2021
Q1 		$45.3M Sell
402,600
-12,300
-3% -$1.63M 0.07% 159
2020
Q4 		$62.9M Sell
414,900
-81,900
-16% -$9.98M 0.08% 108
2020
Q3 		$49.3M Buy
496,800
+275,900
+125% +$20.3M 0.08% 98
2020
Q2 		$12.8M Buy
220,900
+95,000
+75% +$3.93M 0.03% 227
2020
Q1 		$3.34M Buy
125,900
+26,200
+26% +$729K 0.01% 396
2019
Q4 		$2.83M Buy
+99,700
New +$2.69M 0.01% 450

Other funds holding PTON

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

IMC Chicago's PTON Position: Q1 2026 in Review

IMC Chicago increased its Peloton Interactive (PTON) stake by 300% in Q1 2026, buying an estimated $1.46M and bringing the position to 398,753 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2731.

IMC Chicago first reported a position in PTON in Q4 2019 and has held it in 14 quarters since. The position peaked at $2.69M in Q3 2025. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • IMC Chicago held 398,753 shares of Peloton Interactive worth $1.71M as of Q1 2026.
  • IMC Chicago bought 299,025 Peloton Interactive shares in Q1 2026, an estimated $1.46M.
  • Peloton Interactive made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2731 holding.
  • IMC Chicago first reported a position in Peloton Interactive in Q4 2019 and has held it in 14 quarters since.
  • IMC Chicago's Peloton Interactive position peaked at $2.69M in Q3 2025.
  • 437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.