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
Q1 		$4.63M Buy
1,079,900
+188,000
+21% +$917K ﹤0.01% 1839
2025
Q4 		$5.49M Sell
891,900
-285,000
-24% -$2.01M ﹤0.01% 1664
2025
Q3 		$10.6M Sell
1,176,900
-112,100
-9% -$834K ﹤0.01% 1115
2025
Q2 		$8.95M Buy
1,289,000
+584,500
+83% +$3.8M ﹤0.01% 1069
2025
Q1 		$4.45M Buy
704,500
+142,400
+25% +$1.12M ﹤0.01% 1297
2024
Q4 		$4.89M Sell
562,100
-422,400
-43% -$3.29M ﹤0.01% 1243
2024
Q3 		$4.61M Buy
984,500
+137,600
+16% +$541K ﹤0.01% 1169
2024
Q2 		$2.86M Sell
846,900
-2,500
-0.3% -$8.96K ﹤0.01% 1357
2024
Q1 		$3.64M Buy
849,400
+10,900
+1% +$53.8K ﹤0.01% 1093
2023
Q4 		$5.11M Sell
838,500
-395,900
-32% -$2.13M ﹤0.01% 878
2023
Q3 		$6.23M Buy
1,234,400
+29,900
+2% +$213K 0.01% 684
2023
Q2 		$9.26M Sell
1,204,500
-260,900
-18% -$2.22M 0.01% 528
2023
Q1 		$16.6M Buy
1,465,400
+557,900
+61% +$6.71M 0.02% 378
2022
Q4 		$7.21M Buy
907,500
+81,100
+10% +$778K 0.01% 523
2022
Q3 		$5.73M Sell
826,400
-55,800
-6% -$567K 0.01% 545
2022
Q2 		$8.1M Sell
882,200
-330,500
-27% -$5.3M 0.01% 476
2022
Q1 		$32M Buy
1,212,700
+260,200
+27% +$7.46M 0.03% 253
2021
Q4 		$34.1M Buy
952,500
+261,700
+38% +$16M 0.03% 272
2021
Q3 		$60.1M Buy
690,800
+158,100
+30% +$17.5M 0.06% 157
2021
Q2 		$66.1M Buy
532,700
+136,200
+34% +$14.5M 0.08% 130
2021
Q1 		$44.6M Sell
396,500
-213,800
-35% -$28.4M 0.06% 164
2020
Q4 		$92.6M Buy
610,300
+15,200
+3% +$1.85M 0.12% 80
2020
Q3 		$59.1M Buy
595,100
+314,800
+112% +$23.2M 0.09% 84
2020
Q2 		$16.2M Buy
280,300
+120,900
+76% +$5M 0.03% 192
2020
Q1 		$4.23M Buy
159,400
+52,700
+49% +$1.47M 0.01% 358
2019
Q4 		$3.03M Buy
+106,700
New +$2.87M 0.01% 436

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.