SG Americas Securities
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SG Americas Securities’s Peloton Interactive PTON Stock Holding History

SG Americas Securities’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 		$1M Sell
233,990
-203,766
-47% -$994K ﹤0.01% 1760
2025
Q4 		$2.7M Buy
437,756
+256,506
+142% +$1.81M ﹤0.01% 1365
2025
Q3 		$1.63M Buy
181,250
+5,046
+3% +$37.5K 0.01% 1069
2025
Q2 		$1.22M Buy
176,204
+58,316
+49% +$379K 0.01% 1033
2025
Q1 		$745K Buy
117,888
+102,959
+690% +$808K ﹤0.01% 1434
2024
Q4 		$130K Sell
14,929
-308,549
-95% -$2.4M ﹤0.01% 2529
2024
Q3 		$1.51M Buy
323,478
+178,037
+122% +$700K 0.01% 803
2024
Q2 		$492K Buy
145,441
+76,382
+111% +$274K ﹤0.01% 1693
2024
Q1 		$296K Sell
69,059
-19,294
-22% -$95.3K ﹤0.01% 1701
2023
Q4 		$538K Buy
+88,353
New +$476K 0.01% 1429
2023
Q3 		– Sell
-65,300
Closed -$464K – 3227
2023
Q2 		$502K Buy
65,300
+35,444
+119% +$301K ﹤0.01% 1388
2023
Q1 		$339K Sell
29,856
-33,136
-53% -$399K ﹤0.01% 2027
2022
Q4 		$500K Sell
62,992
-169,713
-73% -$1.63M 0.01% 1532
2022
Q3 		$1.61M Buy
232,705
+115,147
+98% +$1.17M 0.02% 698
2022
Q2 		$1.08M Buy
117,558
+40,844
+53% +$655K 0.01% 1239
2022
Q1 		$2.03M Buy
76,714
+45,275
+144% +$1.3M 0.01% 905
2021
Q4 		$1.12M Buy
31,439
+28,935
+1,156% +$1.77M 0.01% 1568
2021
Q3 		$218K Sell
2,504
-83,523
-97% -$9.23M ﹤0.01% 3180
2021
Q2 		$10.7M Buy
86,027
+27,775
+48% +$2.96M 0.05% 330
2021
Q1 		$6.55M Sell
58,252
-58,289
-50% -$7.73M 0.03% 419
2020
Q4 		$17.7M Buy
116,541
+97,162
+501% +$11.8M 0.09% 164
2020
Q3 		$1.92M Buy
19,379
+274
+1% +$20.2K 0.01% 764
2020
Q2 		$1.1M Sell
19,105
-19,513
-51% -$808K 0.01% 1323
2020
Q1 		$1.02M Buy
+38,618
New +$1.07M 0.01% 1273
2019
Q4 		– Sell
-11,800
Closed -$296K – 3405
2019
Q3 		$296K Buy
+11,800
New +$299K ﹤0.01% 2169

Other funds holding PTON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DnB Asset Management
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
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
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
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

SG Americas Securities's PTON Position: Q1 2026 in Review

SG Americas Securities reduced its Peloton Interactive (PTON) stake by 47% in Q1 2026, selling an estimated $994K and leaving 233,990 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #1760.

SG Americas Securities first reported a position in PTON in Q3 2019 and has held it in 25 quarters since. The position peaked at $17.7M in Q4 2020. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • SG Americas Securities held 233,990 shares of Peloton Interactive worth $1M as of Q1 2026.
  • SG Americas Securities sold 203,766 Peloton Interactive shares in Q1 2026, an estimated $994K.
  • Peloton Interactive made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #1760 holding.
  • SG Americas Securities first reported a position in Peloton Interactive in Q3 2019 and has held it in 25 quarters since.
  • SG Americas Securities's Peloton Interactive position peaked at $17.7M in Q4 2020.
  • 437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.