Marathon Trading Investment Management’s Peloton Interactive PTON Stock Holding History

Marathon Trading Investment Management’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	$73.9K	Sell	12,500 -1,300	-9%	-$7.01K	﹤0.01%	221
2026 Q1	$59.2K	Sell	13,800 -300	-2%	-$1.46K	﹤0.01%	236
2025 Q4	$86.9K	Buy	14,100 +200	+1%	+$1.41K	﹤0.01%	274
2025 Q3	$125K	Buy	13,900 +100	+0.7%	+$744	0.01%	229
2025 Q2	$95.8K	Sell	13,800 -700	-5%	-$4.55K	0.01%	220
2025 Q1	$91.6K	Sell	14,500 -1,400	-9%	-$11K	0.01%	275
2024 Q4	$138K	Sell	15,900 -16,500	-51%	-$129K	0.01%	234
2024 Q3	$152K	Buy	+32,400	New	+$127K	0.01%	208
2024 Q2	–	Sell	-20,000	Closed	-$85.7K	–	374
2024 Q1	$85.7K	Buy	+20,000	New	+$98.8K	0.01%	301
2022 Q1	–	Sell	-6,740	Closed	-$241K	–	358
2021 Q4	$241K	Sell	6,740 -1,360	-17%	-$83K	0.02%	208
2021 Q3	$705K	Buy	8,100 +6,127	+311%	+$677K	0.05%	183
2021 Q2	$245K	Sell	1,973 -3,027	-61%	-$322K	0.02%	224
2021 Q1	$562K	Buy	+5,000	New	+$663K	0.05%	192

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 $3.38T AUM 44.17% 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

Marathon Trading Investment Management's PTON Position: Q2 2026 in Review

Marathon Trading Investment Management reduced its Peloton Interactive (PTON) stake by 9.4% in Q2 2026, selling an estimated $7.01K and leaving 12,500 shares worth $73.9K. The position accounts for ﹤0.01% of the portfolio, ranked #221.

Marathon Trading Investment Management first reported a position in PTON in Q1 2021 and has held it in 13 quarters since. The position peaked at $705K in Q3 2021. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Marathon Trading Investment Management held 12,500 shares of Peloton Interactive worth $73.9K as of Q2 2026.
Marathon Trading Investment Management sold 1,300 Peloton Interactive shares in Q2 2026, an estimated $7.01K.
Peloton Interactive made up ﹤0.01% of Marathon Trading Investment Management's portfolio in Q2 2026, its #221 holding.
Marathon Trading Investment Management first reported a position in Peloton Interactive in Q1 2021 and has held it in 13 quarters since.
Marathon Trading Investment Management's Peloton Interactive position peaked at $705K in Q3 2021.
465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Marathon Trading Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.