Marshall Wace
PTON icon

Marshall Wace’s Peloton Interactive PTON Stock Holding History

Marshall Wace’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 		$1.4M Buy
325,728
+305,628
+1,521% +$1.49M ﹤0.01% 1970
2025
Q4 		$124K Sell
20,100
-434,529
-96% -$3.06M ﹤0.01% 2682
2025
Q3 		$4.09M Buy
454,629
+435,694
+2,301% +$3.24M ﹤0.01% 1265
2025
Q2 		$131K Sell
18,935
-146,480
-89% -$951K ﹤0.01% 2511
2025
Q1 		$1.05M Sell
165,415
-113,333
-41% -$890K ﹤0.01% 1758
2024
Q4 		$2.43M Buy
278,748
+143,767
+107% +$1.12M ﹤0.01% 1356
2024
Q3 		$632K Buy
+134,981
New +$530K ﹤0.01% 1841
2023
Q3 		– Sell
-335,116
Closed -$2.58M – 2581
2023
Q2 		$2.58M Buy
+335,116
New +$2.85M 0.01% 1286
2023
Q1 		– Sell
-300,230
Closed -$2.38M – 3020
2022
Q4 		$2.38M Buy
300,230
+4,830
+2% +$46.3K 0.01% 1631
2022
Q3 		$2.05M Sell
295,400
-3,326
-1% -$33.8K ﹤0.01% 1985
2022
Q2 		$2.74M Buy
298,726
+282,196
+1,707% +$4.53M 0.01% 1776
2022
Q1 		$437K Sell
16,530
-608,769
-97% -$17.5M ﹤0.01% 2833
2021
Q4 		$22.4M Buy
+625,299
New +$38.2M 0.04% 458
2021
Q3 		– Sell
-53,487
Closed -$6.63M – 3343
2021
Q2 		$6.63M Sell
53,487
-367,644
-87% -$39.1M 0.03% 688
2021
Q1 		$47.4M Buy
421,131
+373,143
+778% +$49.5M 0.22% 86
2020
Q4 		$7.28M Buy
47,988
+31,602
+193% +$3.85M 0.04% 446
2020
Q3 		$1.63M Sell
16,386
-28,420
-63% -$2.09M 0.01% 864
2020
Q2 		$2.59M Sell
44,806
-978,749
-96% -$40.5M 0.02% 695
2020
Q1 		$27.2M Buy
+1,023,555
New +$28.5M 0.27% 78

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

Marshall Wace's PTON Position: Q1 2026 in Review

Marshall Wace increased its Peloton Interactive (PTON) stake by 1,521% in Q1 2026, buying an estimated $1.49M and bringing the position to 325,728 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1970.

Marshall Wace first reported a position in PTON in Q1 2020 and has held it in 19 quarters since. The position peaked at $47.4M in Q1 2021. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Marshall Wace held 325,728 shares of Peloton Interactive worth $1.4M as of Q1 2026.
  • Marshall Wace bought 305,628 Peloton Interactive shares in Q1 2026, an estimated $1.49M.
  • Peloton Interactive made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1970 holding.
  • Marshall Wace first reported a position in Peloton Interactive in Q1 2020 and has held it in 19 quarters since.
  • Marshall Wace's Peloton Interactive position peaked at $47.4M in Q1 2021.
  • 437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.