Parallax Volatility Advisers
PTON icon

Parallax Volatility Advisers’s Peloton Interactive PTON Stock Holding History

Parallax Volatility Advisers’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
2025
Q4 		– Sell
-5,700
Closed -$51.3K – 1796
2025
Q3 		$51.3K Buy
5,700
+700
+14% +$5.21K ﹤0.01% 1467
2025
Q2 		$34.7K Hold
5,000
– – ﹤0.01% 1458
2025
Q1 		$31.6K Sell
5,000
-47,200
-90% -$371K ﹤0.01% 1406
2024
Q4 		$454K Buy
52,200
+12,000
+30% +$93.5K ﹤0.01% 1525
2024
Q3 		$188K Buy
40,200
+20,000
+99% +$78.6K ﹤0.01% 1698
2024
Q2 		$68.3K Sell
20,200
-502,600
-96% -$1.8M ﹤0.01% 1733
2024
Q1 		$2.24M Buy
522,800
+334,900
+178% +$1.65M 0.01% 996
2023
Q4 		$1.14M Sell
187,900
-56,600
-23% -$305K ﹤0.01% 1365
2023
Q3 		$1.23M Sell
244,500
-110,600
-31% -$787K ﹤0.01% 1279
2023
Q2 		$2.73M Buy
355,100
+276,800
+354% +$2.35M 0.01% 1017
2023
Q1 		$888K Buy
78,300
+41,000
+110% +$493K ﹤0.01% 1548
2022
Q4 		$296K Buy
37,300
+400
+1% +$3.84K ﹤0.01% 2043
2022
Q3 		$257K Buy
36,900
+36,000
+4,000% +$366K ﹤0.01% 2240
2022
Q2 		$8K Sell
900
-37,400
-98% -$600K ﹤0.01% 2692
2022
Q1 		$1.01M Sell
38,300
-1,539,600
-98% -$44.1M ﹤0.01% 1652
2021
Q4 		$56.4M Buy
1,577,900
+178,500
+13% +$10.9M 0.07% 206
2021
Q3 		$122M Sell
1,399,400
-14,500
-1% -$1.6M 0.12% 123
2021
Q2 		$175M Buy
1,413,900
+988,900
+233% +$105M 0.24% 60
2021
Q1 		$47.8M Sell
425,000
-438,000
-51% -$58.1M 0.11% 159
2020
Q4 		$131M Sell
863,000
-249,100
-22% -$30.3M 0.13% 116
2020
Q3 		$110M Buy
1,112,100
+889,500
+400% +$65.4M 0.08% 211
2020
Q2 		$12.9M Buy
222,600
+56,400
+34% +$2.33M 0.02% 673
2020
Q1 		$4.41M Buy
166,200
+101,200
+156% +$2.81M 0.01% 918
2019
Q4 		$1.85M Buy
+65,000
New +$1.75M ﹤0.01% 1299

Other funds holding PTON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Parallax Volatility Advisers's PTON Position: Q4 2025 in Review

Parallax Volatility Advisers sold out of Peloton Interactive (PTON) in Q4 2025, closing a stake of 166,641 shares — an estimated $1.5M sold.

Parallax Volatility Advisers first reported a position in PTON in Q4 2019 and held it in 23 quarters. The position peaked at $141M in Q3 2021. 442 funds tracked by Wall St. Rank hold PTON as of Q4 2025.

  • Parallax Volatility Advisers reported no remaining Peloton Interactive position as of Q4 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 166,641 Peloton Interactive shares in Q4 2025, an estimated $1.5M.
  • Parallax Volatility Advisers first reported a position in Peloton Interactive in Q4 2019 and held it in 23 quarters.
  • Parallax Volatility Advisers's Peloton Interactive position peaked at $141M in Q3 2021.
  • 442 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2025.

Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.