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
Q2 		$618K Sell
104,587
-221,141
-68% -$1.19M ﹤0.01% 2423
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 $6.73T AUM 46.02% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
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
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
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

Marshall Wace's PTON Position: Q2 2026 in Review

Marshall Wace reduced its Peloton Interactive (PTON) stake by 68% in Q2 2026, selling an estimated $1.19M and leaving 104,587 shares worth $618K. The position accounts for ﹤0.01% of the portfolio, ranked #2423.

Marshall Wace first reported a position in PTON in Q1 2020 and has held it in 20 quarters since. The position peaked at $47.4M in Q1 2021. 463 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Marshall Wace held 104,587 shares of Peloton Interactive worth $618K as of Q2 2026.
  • Marshall Wace sold 221,141 Peloton Interactive shares in Q2 2026, an estimated $1.19M.
  • Peloton Interactive made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2423 holding.
  • Marshall Wace first reported a position in Peloton Interactive in Q1 2020 and has held it in 20 quarters since.
  • Marshall Wace's Peloton Interactive position peaked at $47.4M in Q1 2021.
  • 463 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.