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 $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

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.