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
2022 Q2	–	Sell	-1,240,000	Closed	-$31.6M	–	3566
2022 Q1	$31.6M	Hold	1,240,000	–	–	0.23%	67
2021 Q4	$23.5M	Buy	1,240,000 +680,000	+121%	+$41.5M	0.13%	115
2021 Q3	$14.3M	Buy	560,000 +310,000	+124%	+$34.3M	0.07%	184
2021 Q2	$1.16M	Hold	250,000	–	–	0.01%	1467
2021 Q1	$8.5M	Buy	+250,000	New	+$33.2M	0.04%	330
2020 Q4	–	Sell	-465,000	Closed	-$916K	–	3445
2020 Q3	$916K	Buy	+465,000	New	+$34.2M	0.01%	1233

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 $3.38T 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 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

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.