Ken Griffin
PTON icon

Ken Griffin’s Peloton Interactive PTON Stock Holding History

Ken Griffin’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 		$12.3M Buy
2,868,985
+2,071,234
+260% +$10.1M ﹤0.01% 2962
2025
Q4 		$4.91M Sell
797,751
-2,610,415
-77% -$18.4M ﹤0.01% 4315
2025
Q3 		$30.7M Buy
3,408,166
+1,199,558
+54% +$8.93M ﹤0.01% 1850
2025
Q2 		$15.3M Sell
2,208,608
-1,118,538
-34% -$7.27M ﹤0.01% 2474
2025
Q1 		$21M Buy
3,327,146
+1,266,078
+61% +$9.94M ﹤0.01% 1983
2024
Q4 		$17.9M Sell
2,061,068
-230,189
-10% -$1.79M ﹤0.01% 2284
2024
Q3 		$10.7M Buy
2,291,257
+1,751,323
+324% +$6.88M ﹤0.01% 2791
2024
Q2 		$1.82M Sell
539,934
-61,490
-10% -$220K ﹤0.01% 5492
2024
Q1 		$2.58M Sell
601,424
-5,449,142
-90% -$26.9M ﹤0.01% 5040
2023
Q4 		$36.8M Buy
6,050,566
+6,025,822
+24,353% +$32.5M 0.01% 1431
2023
Q3 		$125K Sell
24,744
-119,687
-83% -$851K ﹤0.01% 10616
2023
Q2 		$1.11M Sell
144,431
-700,860
-83% -$5.95M ﹤0.01% 6245
2023
Q1 		$9.59M Buy
845,291
+414,562
+96% +$4.99M ﹤0.01% 2869
2022
Q4 		$3.42M Buy
+430,729
New +$4.13M ﹤0.01% 4532
2022
Q3 		– Sell
-480,858
Closed -$4.89M – 13403
2022
Q2 		$4.41M Buy
480,858
+362,190
+305% +$5.81M ﹤0.01% 4042
2022
Q1 		$3.13M Sell
118,668
-938,667
-89% -$26.9M ﹤0.01% 5073
2021
Q4 		$37.8M Buy
1,057,335
+640,900
+154% +$39.1M 0.01% 1405
2021
Q3 		$36.3M Sell
416,435
-131,343
-24% -$14.5M 0.01% 1385
2021
Q2 		$67.9M Buy
547,778
+447,445
+446% +$47.6M 0.02% 907
2021
Q1 		$11.3M Sell
100,333
-829,878
-89% -$110M ﹤0.01% 2798
2020
Q4 		$141M Buy
930,211
+623,453
+203% +$75.9M 0.04% 386
2020
Q3 		$30.4M Sell
306,758
-218,728
-42% -$16.1M 0.01% 1208
2020
Q2 		$30.4M Buy
525,486
+181,017
+53% +$7.49M 0.01% 1163
2020
Q1 		$9.15M Sell
344,469
-9,025
-3% -$251K ﹤0.01% 1957
2019
Q4 		$10M Buy
+353,494
New +$9.52M ﹤0.01% 2192

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
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

Ken Griffin's PTON Position: Q1 2026 in Review

Ken Griffin increased its Peloton Interactive (PTON) stake by 260% in Q1 2026, buying an estimated $10.1M and bringing the position to 2,868,985 shares worth $12.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2962.

Ken Griffin first reported a position in PTON in Q4 2019 and has held it in 25 quarters since. The position peaked at $141M in Q4 2020. 440 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Ken Griffin held 2,868,985 shares of Peloton Interactive worth $12.3M as of Q1 2026.
  • Ken Griffin bought 2,071,234 Peloton Interactive shares in Q1 2026, an estimated $10.1M.
  • Peloton Interactive made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #2962 holding.
  • Ken Griffin first reported a position in Peloton Interactive in Q4 2019 and has held it in 25 quarters since.
  • Ken Griffin's Peloton Interactive position peaked at $141M in Q4 2020.
  • 440 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.