Quadrature Capital’s Peloton Interactive PTON Stock Holding History

Quadrature Capital’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	$709K	Sell	119,932 -207,190	-63%	-$1.12M	0.01%	868
2026 Q1	$1.4M	Buy	+327,122	New	+$1.59M	0.02%	476
2025 Q1	–	Sell	-84,194	Closed	-$732K	–	1398
2024 Q4	$732K	Buy	+84,194	New	+$656K	0.01%	497
2023 Q4	–	Sell	-40,917	Closed	-$207K	–	1346
2023 Q3	$207K	Sell	40,917 -69,623	-63%	-$495K	﹤0.01%	849
2023 Q2	$850K	Buy	110,540 +55,207	+100%	+$469K	0.02%	450
2023 Q1	$628K	Buy	+55,333	New	+$665K	0.02%	514
2022 Q2	–	Sell	-39,549	Closed	-$1.04M	–	925
2022 Q1	$1.04M	Buy	+39,549	New	+$1.13M	0.04%	263
2021 Q3	–	Sell	-29,989	Closed	-$3.72M	–	970
2021 Q2	$3.72M	Sell	29,989 -18,466	-38%	-$1.97M	0.14%	127
2021 Q1	$5.45M	Sell	48,455 -134,972	-74%	-$17.9M	0.26%	84
2020 Q4	$27.8M	Buy	183,427 +28,515	+18%	+$3.47M	1.36%	16
2020 Q3	$15.4M	Buy	154,912 +134,807	+671%	+$9.92M	0.88%	18
2020 Q2	$1.16M	Buy	+20,105	New	+$832K	0.13%	227

Other funds holding PTON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Quadrature Capital's PTON Position: Q2 2026 in Review

Quadrature Capital reduced its Peloton Interactive (PTON) stake by 63% in Q2 2026, selling an estimated $1.12M and leaving 119,932 shares worth $709K. The position accounts for 0.01% of the portfolio, ranked #868.

Quadrature Capital first reported a position in PTON in Q2 2020 and has held it in 12 quarters since. The position peaked at $27.8M in Q4 2020. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Quadrature Capital held 119,932 shares of Peloton Interactive worth $709K as of Q2 2026.
Quadrature Capital sold 207,190 Peloton Interactive shares in Q2 2026, an estimated $1.12M.
Peloton Interactive made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #868 holding.
Quadrature Capital first reported a position in Peloton Interactive in Q2 2020 and has held it in 12 quarters since.
Quadrature Capital's Peloton Interactive position peaked at $27.8M in Q4 2020.
465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.