SG Americas Securities
PTON icon

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
2023
Q3 		– Sell
-12,300
Closed -$2K – 3226
2023
Q2 		$2K Hold
12,300
– – ﹤0.01% 2207
2023
Q1 		$10K Hold
12,300
– – ﹤0.01% 3185
2022
Q4 		$6K Hold
12,300
– – ﹤0.01% 2984
2022
Q3 		$9K Hold
12,300
– – ﹤0.01% 3123
2022
Q2 		$22K Buy
+12,300
New +$197K ﹤0.01% 3335

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 $3.38T AUM 44.17% 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

SG Americas Securities's PTON Position: Q2 2026 in Review

SG Americas Securities reduced its Peloton Interactive (PTON) stake by 38% in Q2 2026, selling an estimated $479K and leaving 145,163 shares worth $858K. The position accounts for ﹤0.01% of the portfolio, ranked #1983.

SG Americas Securities first reported a position in PTON in Q3 2019 and has held it in 26 quarters since. The position peaked at $17.7M in Q4 2020. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • SG Americas Securities held 145,163 shares of Peloton Interactive worth $858K as of Q2 2026.
  • SG Americas Securities sold 88,827 Peloton Interactive shares in Q2 2026, an estimated $479K.
  • Peloton Interactive made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1983 holding.
  • SG Americas Securities first reported a position in Peloton Interactive in Q3 2019 and has held it in 26 quarters since.
  • SG Americas Securities's Peloton Interactive position peaked at $17.7M in Q4 2020.
  • 465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.