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 Q2	–	Sell	-2,337,631	Closed	-$10M	–	3945
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	–	3874
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	–	2877
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 $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

Qube Research & Technologies (QRT)'s PTON Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Peloton Interactive (PTON) in Q2 2026, closing a stake of 2,337,631 shares — an estimated $10M sold.

Qube Research & Technologies (QRT) first reported a position in PTON in Q3 2019 and held it in 6 quarters. The position peaked at $10M in Q1 2026. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Qube Research & Technologies (QRT) reported no remaining Peloton Interactive position as of Q2 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 2,337,631 Peloton Interactive shares in Q2 2026, an estimated $10M.
Qube Research & Technologies (QRT) first reported a position in Peloton Interactive in Q3 2019 and held it in 6 quarters.
Qube Research & Technologies (QRT)'s Peloton Interactive position peaked at $10M in Q1 2026.
465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.