Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
Qube Research & Technologies (QRT)’s
Peloton Interactive
PTON
Stock Holding History
Qube Research & Technologies (QRT)’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
$10M
Buy
2,337,631
+1,320,387
+130%
+$6.44M
0.01%
1282
2025
Q4
$6.27M
Buy
+1,017,244
New
+$7.16M
0.01%
1640
2025
Q3
–
Sell
-413,473
Closed
-$2.87M
–
3945
2025
Q2
$2.87M
Sell
413,473
-915,846
-69%
-$5.95M
﹤0.01%
2020
2025
Q1
$8.4M
Buy
+1,329,319
New
+$10.4M
0.01%
1238
2023
Q2
–
Sell
-22,033
Closed
-$250K
–
2883
2023
Q1
$250K
Buy
+22,033
New
+$265K
﹤0.01%
1844
2019
Q4
–
Sell
-9,789
Closed
-$246K
–
1572
2019
Q3
$246K
Buy
+9,789
New
+$248K
0.16%
195
Other funds holding PTON
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
DnB Asset Management
Oslo, Norway
$28B AUM
26%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
D.E. Shaw & Co
New York
$127B AUM
43.98%
1-Year Est. Return
QOP
Quinn Opportunity Partners
Charlottesville, Virginia
$1.9B AUM
31.26%
1-Year Est. Return
Alyeska Investment Group
Chicago, Illinois
$35.3B AUM
33.54%
1-Year Est. Return
NCM
Nantahala Capital Management
New Canaan, Connecticut
$1.6B AUM
121.58%
1-Year Est. Return
T. Rowe Price Investment Management
Baltimore, Maryland
$145B AUM
22.78%
1-Year Est. Return
DCM
DME Capital Management
New York
$3.19B AUM
23.22%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close