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Schonfeld Strategic Advisors’s Peloton Interactive PTON Stock Holding History

Schonfeld Strategic Advisors’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 		$21.3M Sell
3,595,717
-816,746
-19% -$4.41M 0.08% 234
2026
Q1 		$18.9M Sell
4,412,463
-1,919,390
-30% -$9.36M 0.13% 167
2025
Q4 		$39M Buy
6,331,853
+3,370,183
+114% +$23.7M 0.17% 86
2025
Q3 		$26.7M Buy
2,961,670
+2,438,647
+466% +$18.1M 0.15% 129
2025
Q2 		$3.63M Sell
523,023
-7,580
-1% -$49.2K 0.02% 695
2025
Q1 		$3.35M Buy
530,603
+261,669
+97% +$2.05M 0.02% 692
2024
Q4 		$2.34M Buy
268,934
+105,025
+64% +$818K 0.01% 770
2024
Q3 		$767K Sell
163,909
-85,771
-34% -$337K 0.01% 1252
2024
Q2 		$844K Buy
249,680
+215,625
+633% +$772K 0.01% 1284
2024
Q1 		$146K Sell
34,055
-41,625
-55% -$206K ﹤0.01% 1812
2023
Q4 		$461K Buy
+75,680
New +$408K ﹤0.01% 1312
2023
Q3 		– Sell
-6,650
Closed -$47.3K – 2193
2023
Q2 		$51.1K Sell
6,650
-219,082
-97% -$1.86M ﹤0.01% 1807
2023
Q1 		$2.56M Buy
225,732
+59,132
+35% +$711K 0.02% 621
2022
Q4 		$1.32M Sell
166,600
-63,881
-28% -$613K 0.01% 1012
2022
Q3 		$1.6M Buy
230,481
+227,981
+9,119% +$2.32M 0.01% 982
2022
Q2 		$23K Hold
2,500
– – ﹤0.01% 2287
2022
Q1 		$66K Sell
2,500
-129,414
-98% -$3.71M ﹤0.01% 2301
2021
Q4 		$4.72M Buy
131,914
+98,514
+295% +$6.01M 0.04% 484
2021
Q3 		$2.91M Buy
+33,400
New +$3.69M 0.03% 589
2021
Q2 		– Sell
-17,545
Closed -$1.97M – 2230
2021
Q1 		$1.97M Buy
17,545
+8,855
+102% +$1.17M 0.02% 667
2020
Q4 		$1.32M Sell
8,690
-183,306
-95% -$22.3M 0.02% 718
2020
Q3 		$19.1M Buy
191,996
+161,881
+538% +$11.9M 0.36% 45
2020
Q2 		$1.74M Buy
30,115
+22,300
+285% +$923K 0.04% 442
2020
Q1 		$207K Buy
+7,815
New +$217K 0.01% 908

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

Schonfeld Strategic Advisors's PTON Position: Q2 2026 in Review

Schonfeld Strategic Advisors reduced its Peloton Interactive (PTON) stake by 19% in Q2 2026, selling an estimated $4.41M and leaving 3,595,717 shares worth $21.3M. The position accounts for 0.08% of the portfolio, ranked #234.

Schonfeld Strategic Advisors first reported a position in PTON in Q1 2020 and has held it in 24 quarters since. The position peaked at $39M in Q4 2025. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Schonfeld Strategic Advisors held 3,595,717 shares of Peloton Interactive worth $21.3M as of Q2 2026.
  • Schonfeld Strategic Advisors sold 816,746 Peloton Interactive shares in Q2 2026, an estimated $4.41M.
  • Peloton Interactive made up 0.08% of Schonfeld Strategic Advisors's portfolio in Q2 2026, its #234 holding.
  • Schonfeld Strategic Advisors first reported a position in Peloton Interactive in Q1 2020 and has held it in 24 quarters since.
  • Schonfeld Strategic Advisors's Peloton Interactive position peaked at $39M in Q4 2025.
  • 464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.