Optiver Holding
PTON icon

Optiver Holding’s Peloton Interactive PTON Stock Holding History

Optiver Holding’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 		$85.5K Buy
14,464
+13,099
+960% +$70.7K ﹤0.01% 1061
2026
Q1 		$5.86K Sell
1,365
-6,944
-84% -$33.9K ﹤0.01% 1362
2025
Q4 		$51.2K Buy
8,309
+6,716
+422% +$47.3K ﹤0.01% 899
2025
Q3 		$14.3K Sell
1,593
-1,604
-50% -$11.9K ﹤0.01% 1090
2025
Q2 		$22.2K Buy
3,197
+2,929
+1,093% +$19K ﹤0.01% 805
2025
Q1 		$1.69K Sell
268
-477
-64% -$3.75K ﹤0.01% 1248
2024
Q4 		$6.48K Sell
745
-3,268
-81% -$25.5K ﹤0.01% 825
2024
Q3 		$18.8K Buy
+4,013
New +$15.8K ﹤0.01% 679

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

Optiver Holding's PTON Position: Q2 2026 in Review

Optiver Holding increased its Peloton Interactive (PTON) stake by 960% in Q2 2026, buying an estimated $70.7K and bringing the position to 14,464 shares worth $85.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1061.

Optiver Holding first reported a position in PTON in Q3 2024 and has held it in 8 quarters since. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Optiver Holding held 14,464 shares of Peloton Interactive worth $85.5K as of Q2 2026.
  • Optiver Holding bought 13,099 Peloton Interactive shares in Q2 2026, an estimated $70.7K.
  • Peloton Interactive made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1061 holding.
  • Optiver Holding first reported a position in Peloton Interactive in Q3 2024 and has held it in 8 quarters since.
  • 465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.