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SIG Brokerage’s Peloton Interactive PTON Stock Holding History

SIG Brokerage’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
Q2 		– Sell
-31,591
Closed -$136K – 1070
2026
Q1 		$136K Sell
31,591
-12,502
-28% -$61K ﹤0.01% 723
2025
Q4 		$272K Buy
+44,093
New +$310K 0.01% 549

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 $3.37T AUM 44.26% 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

SIG Brokerage's PTON Position: Q2 2026 in Review

SIG Brokerage sold out of Peloton Interactive (PTON) in Q2 2026, closing a stake of 31,591 shares — an estimated $136K sold.

SIG Brokerage first reported a position in PTON in Q4 2025 and held it in 2 quarters. The position peaked at $272K in Q4 2025. 463 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • SIG Brokerage reported no remaining Peloton Interactive position as of Q2 2026 after selling out during the quarter.
  • SIG Brokerage sold 31,591 Peloton Interactive shares in Q2 2026, an estimated $136K.
  • SIG Brokerage first reported a position in Peloton Interactive in Q4 2025 and held it in 2 quarters.
  • SIG Brokerage's Peloton Interactive position peaked at $272K in Q4 2025.
  • 463 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on SIG Brokerage's 13F filing for Q2 2026, filed 14 Aug 2026.