Magnetar Financial’s Peloton Interactive PTON Stock Holding History

Magnetar 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 Q2	$271K	Buy	+45,908	New	+$248K	﹤0.01%	827
2026 Q1	–	Sell	-11,630	Closed	-$71.6K	–	1349
2025 Q4	$71.6K	Buy	+11,630	New	+$81.9K	﹤0.01%	862
2022 Q3	–	Sell	-115,000	Closed	-$1.06M	–	1478
2022 Q2	$1.06M	Buy	+115,000	New	+$1.85M	0.01%	947
2021 Q4	–	Sell	-18,084	Closed	-$1.57M	–	1517
2021 Q3	$1.57M	Buy	18,084 +12,012	+198%	+$1.33M	0.02%	640
2021 Q2	$753K	Buy	6,072 +2,572	+73%	+$274K	0.01%	784
2021 Q1	$394K	Buy	+3,500	New	+$464K	﹤0.01%	873
2020 Q4	–	Sell	-2,613	Closed	-$259K	–	860
2020 Q3	$259K	Buy	+2,613	New	+$192K	﹤0.01%	561

Other funds holding PTON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Magnetar Financial's PTON Position: Q2 2026 in Review

Magnetar Financial opened a new position in Peloton Interactive (PTON) in Q2 2026: 45,908 shares worth $271K. The stake represents ﹤0.01% of the portfolio and ranks #827 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in PTON as recently as Q4 2025.

Magnetar Financial first reported a position in PTON in Q3 2020 and has held it in 7 quarters since. The position peaked at $1.57M in Q3 2021. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Magnetar Financial held 45,908 shares of Peloton Interactive worth $271K as of Q2 2026.
Peloton Interactive was a new Magnetar Financial position in Q2 2026.
Peloton Interactive made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #827 holding.
Magnetar Financial first reported a position in Peloton Interactive in Q3 2020 and has held it in 7 quarters since.
Magnetar Financial's Peloton Interactive position peaked at $1.57M in Q3 2021.
464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.