QCG
PTON icon

Quadrant Capital Group’s Peloton Interactive PTON Stock Holding History

Quadrant Capital Group’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 		– Sell
-333
Closed -$2.05K – 2784
2025
Q4 		$2.05K Sell
333
-247
-43% -$1.74K ﹤0.01% 2522
2025
Q3 		$5.22K Buy
+580
New +$4.32K ﹤0.01% 2318
2025
Q2 		– Sell
-441
Closed -$2.79K – 2286
2025
Q1 		$2.79K Buy
441
+79
+22% +$620 ﹤0.01% 2458
2024
Q4 		$3.15K Hold
362
– – ﹤0.01% 2419
2024
Q3 		$1.7K Sell
362
-2,335
-87% -$9.18K ﹤0.01% 2520
2024
Q2 		$9.12K Buy
2,697
+1,100
+69% +$3.94K ﹤0.01% 2146
2024
Q1 		$6.84K Buy
1,597
+856
+116% +$4.23K ﹤0.01% 2230
2023
Q4 		$4.51K Buy
741
+483
+187% +$2.6K ﹤0.01% 2298
2023
Q3 		$1.3K Sell
258
-23
-8% -$164 ﹤0.01% 2456
2023
Q2 		$2.16K Sell
281
-789
-74% -$6.7K ﹤0.01% 2396
2023
Q1 		$12.1K Sell
1,070
-79
-7% -$950 ﹤0.01% 1938
2022
Q4 		$9.12K Buy
1,149
+476
+71% +$4.57K ﹤0.01% 1993
2022
Q3 		$5K Buy
673
+132
+24% +$1.34K ﹤0.01% 2148
2022
Q2 		$5K Buy
541
+1
+0.2% +$16 ﹤0.01% 1975
2022
Q1 		$14K Buy
540
+65
+14% +$1.86K ﹤0.01% 1505
2021
Q4 		$17K Sell
475
-284
-37% -$17.3K ﹤0.01% 1384
2021
Q3 		$66K Buy
759
+292
+63% +$32.3K 0.01% 758
2021
Q2 		$58K Sell
467
-196
-30% -$20.9K 0.01% 787
2021
Q1 		$75K Buy
663
+278
+72% +$36.9K 0.01% 676
2020
Q4 		$58K Buy
385
+253
+192% +$30.8K 0.01% 700
2020
Q3 		$13K Buy
+132
New +$9.71K ﹤0.01% 1128
2020
Q2 		– Sell
-6,311
Closed -$168K – 2361
2020
Q1 		$168K Buy
+6,311
New +$176K 0.03% 426

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
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Quadrant Capital Group's PTON Position: Q1 2026 in Review

Quadrant Capital Group sold out of Peloton Interactive (PTON) in Q1 2026, closing a stake of 333 shares — an estimated $2.05K sold.

Quadrant Capital Group first reported a position in PTON in Q1 2020 and held it in 22 quarters. The position peaked at $168K in Q1 2020. 441 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Quadrant Capital Group reported no remaining Peloton Interactive position as of Q1 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 333 Peloton Interactive shares in Q1 2026, an estimated $2.05K.
  • Quadrant Capital Group first reported a position in Peloton Interactive in Q1 2020 and held it in 22 quarters.
  • Quadrant Capital Group's Peloton Interactive position peaked at $168K in Q1 2020.
  • 441 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.