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 		$1.72K Sell
400
-400
-50% -$1.95K ﹤0.01% 3124
2025
Q4 		$4.93K Sell
800
-500
-38% -$3.52K ﹤0.01% 2878
2025
Q3 		$11.7K Buy
+1,300
New +$9.67K ﹤0.01% 2798

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.