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 Q1	$429	Buy	+100	New	+$488	﹤0.01%	284
2025 Q4	–	Sell	-200	Closed	-$1.8K	–	394
2025 Q3	$1.8K	Buy	+200	New	+$1.49K	﹤0.01%	289
2025 Q1	–	Sell	-100	Closed	-$870	–	405
2024 Q4	$870	Buy	+100	New	+$779	﹤0.01%	311
2021 Q2	–	Sell	-2,000	Closed	-$225K	–	373
2021 Q1	$225K	Buy	+2,000	New	+$265K	0.02%	316
2020 Q1	–	Sell	-65,500	Closed	-$1.86M	–	197
2019 Q4	$1.86M	Buy	+65,500	New	+$1.76M	0.13%	83

Other funds holding PTON

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

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 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 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 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

Marathon Trading Investment Management's PTON Position: Q1 2026 in Review

Marathon Trading Investment Management reduced its Peloton Interactive (PTON) stake by 2.1% in Q1 2026, selling an estimated $1.46K and leaving 13,800 shares worth $59.2K. The position accounts for ﹤0.01% of the portfolio, ranked #236.

Marathon Trading Investment Management first reported a position in PTON in Q1 2021 and has held it in 12 quarters since. The position peaked at $705K in Q3 2021. 440 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

Marathon Trading Investment Management held 13,800 shares of Peloton Interactive worth $59.2K as of Q1 2026.
Marathon Trading Investment Management sold 300 Peloton Interactive shares in Q1 2026, an estimated $1.46K.
Peloton Interactive made up ﹤0.01% of Marathon Trading Investment Management's portfolio in Q1 2026, its #236 holding.
Marathon Trading Investment Management first reported a position in Peloton Interactive in Q1 2021 and has held it in 12 quarters since.
Marathon Trading Investment Management's Peloton Interactive position peaked at $705K in Q3 2021.
440 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.