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Quantbot Technologies’s Peloton Interactive PTON Stock Holding History

Quantbot Technologies’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 		– Sell
-166,978
Closed -$716K – 2186
2026
Q1 		$716K Sell
166,978
-112,908
-40% -$551K 0.03% 720
2025
Q4 		$1.72M Buy
279,886
+83,243
+42% +$586K 0.06% 499
2025
Q3 		$1.77M Buy
196,643
+69,905
+55% +$520K 0.05% 578
2025
Q2 		$880K Sell
126,738
-273,045
-68% -$1.77M 0.02% 824
2025
Q1 		$2.53M Buy
399,783
+170,133
+74% +$1.34M 0.08% 368
2024
Q4 		$2M Buy
229,650
+119,015
+108% +$927K 0.07% 408
2024
Q3 		$518K Buy
+110,635
New +$435K 0.02% 830
2024
Q1 		– Sell
-158,694
Closed -$966K – 1864
2023
Q4 		$966K Buy
+158,694
New +$855K 0.06% 504
2023
Q2 		– Sell
-4,067
Closed -$46.1K – 1886
2023
Q1 		$46.1K Buy
+4,067
New +$48.9K ﹤0.01% 1264
2022
Q3 		– Sell
-56,073
Closed -$514K – 1995
2022
Q2 		$514K Buy
+56,073
New +$900K 0.05% 562
2021
Q4 		– Sell
-31,577
Closed -$2.75M – 1835
2021
Q3 		$2.75M Buy
+31,577
New +$3.49M 0.2% 132
2021
Q2 		– Sell
-34,924
Closed -$3.93M – 1785
2021
Q1 		$3.93M Buy
34,924
+27,377
+363% +$3.63M 0.37% 56
2020
Q4 		$1.15M Buy
+7,547
New +$919K 0.12% 233

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

Quantbot Technologies's PTON Position: Q2 2026 in Review

Quantbot Technologies sold out of Peloton Interactive (PTON) in Q2 2026, closing a stake of 166,978 shares — an estimated $716K sold.

Quantbot Technologies first reported a position in PTON in Q4 2020 and held it in 13 quarters. The position peaked at $3.93M in Q1 2021. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Quantbot Technologies reported no remaining Peloton Interactive position as of Q2 2026 after selling out during the quarter.
  • Quantbot Technologies sold 166,978 Peloton Interactive shares in Q2 2026, an estimated $716K.
  • Quantbot Technologies first reported a position in Peloton Interactive in Q4 2020 and held it in 13 quarters.
  • Quantbot Technologies's Peloton Interactive position peaked at $3.93M in Q1 2021.
  • 464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.