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 Q1	$107K	Buy	+25,000	New	+$122K	﹤0.01%	1870
2025 Q4	–	Sell	-10,000	Closed	-$90K	–	2491
2025 Q3	$90K	Sell	10,000 -5,000	-33%	-$37.2K	﹤0.01%	2029
2025 Q2	$104K	Buy	+15,000	New	+$97.4K	﹤0.01%	1837
2024 Q4	–	Sell	-37,500	Closed	-$176K	–	2315
2024 Q3	$176K	Sell	37,500 -12,500	-25%	-$49.1K	﹤0.01%	1830
2024 Q2	$169K	Buy	+50,000	New	+$179K	﹤0.01%	1831
2024 Q1	–	Sell	-20,000	Closed	-$122K	–	2335
2023 Q4	$122K	Hold	20,000	–	–	﹤0.01%	1597
2023 Q3	$101K	Hold	20,000	–	–	﹤0.01%	1494
2023 Q2	$13.4K	Hold	20,000	–	–	﹤0.01%	1910
2023 Q1	$57.3K	Sell	20,000 -1,500	-7%	-$18K	﹤0.01%	1758
2022 Q4	$250	Hold	21,500	–	–	﹤0.01%	2522
2022 Q3	$1K	Hold	21,500	–	–	﹤0.01%	2847
2022 Q2	$198K	Buy	21,500 +9,500	+79%	+$152K	﹤0.01%	1899
2022 Q1	$317K	Buy	+12,000	New	+$344K	﹤0.01%	1662

Other funds holding PTON

BlackRock New York $5.72T 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 $166B AUM 43.98% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B 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

Schonfeld Strategic Advisors's PTON Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its Peloton Interactive (PTON) stake by 30% in Q1 2026, selling an estimated $9.36M and leaving 4,412,463 shares worth $18.9M. The position accounts for 0.13% of the portfolio, ranked #167.

Schonfeld Strategic Advisors first reported a position in PTON in Q1 2020 and has held it in 23 quarters since. The position peaked at $39M in Q4 2025. 438 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

Schonfeld Strategic Advisors held 4,412,463 shares of Peloton Interactive worth $18.9M as of Q1 2026.
Schonfeld Strategic Advisors sold 1,919,390 Peloton Interactive shares in Q1 2026, an estimated $9.36M.
Peloton Interactive made up 0.13% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #167 holding.
Schonfeld Strategic Advisors first reported a position in Peloton Interactive in Q1 2020 and has held it in 23 quarters since.
Schonfeld Strategic Advisors's Peloton Interactive position peaked at $39M in Q4 2025.
438 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.