MTIM
PTON icon

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 Sell
100
-100
-50% -$488 ﹤0.01% 285
2025
Q4 		$1.23K Buy
+200
New +$1.41K ﹤0.01% 331
2025
Q1 		– Sell
-500
Closed -$4.35K – 406
2024
Q4 		$4.35K Buy
+500
New +$3.9K ﹤0.01% 299

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

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. 438 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.
  • 438 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.