Simplex Trading
PTON icon

Simplex Trading’s Peloton Interactive PTON Stock Holding History

Simplex Trading’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 		$1.19M Sell
201,582
-361,197
-64% -$1.95M ﹤0.01% 2593
2026
Q1 		$2.41M Buy
562,779
+467,871
+493% +$2.28M ﹤0.01% 1677
2025
Q4 		$585K Sell
94,908
-10,399
-10% -$73.2K ﹤0.01% 3151
2025
Q3 		$947K Buy
105,307
+55,898
+113% +$416K ﹤0.01% 3111
2025
Q2 		$342K Sell
49,409
-58,268
-54% -$378K ﹤0.01% 3915
2025
Q1 		$680K Sell
107,677
-169,600
-61% -$1.33M ﹤0.01% 3066
2024
Q4 		$2.41M Sell
277,277
-585,381
-68% -$4.56M ﹤0.01% 2023
2024
Q3 		$4.04M Sell
862,658
-76,863
-8% -$302K ﹤0.01% 1661
2024
Q2 		$3.17M Sell
939,521
-4,766
-0.5% -$17.1K ﹤0.01% 1784
2024
Q1 		$4.05M Buy
+944,287
New +$4.66M ﹤0.01% 1766
2023
Q4 		– Sell
-84,048
Closed -$453K – 9610
2023
Q3 		$424K Sell
84,048
-52,579
-38% -$374K ﹤0.01% 3581
2023
Q2 		$1.05M Buy
+136,627
New +$1.16M ﹤0.01% 2552
2022
Q4 		– Sell
-240,367
Closed -$2.31M – 10174
2022
Q3 		$1.67M Buy
240,367
+85,206
+55% +$866K ﹤0.01% 2119
2022
Q2 		$1.42M Sell
155,161
-16,120
-9% -$259K ﹤0.01% 2225
2022
Q1 		$4.53M Sell
171,281
-64,200
-27% -$1.84M ﹤0.01% 1333
2021
Q4 		$8.42M Buy
+235,481
New +$14.4M 0.01% 880
2021
Q2 		– Sell
-47,982
Closed -$5.11M – 10576
2021
Q1 		$5.39M Buy
+47,982
New +$6.37M 0.01% 770
2020
Q4 		– Sell
-5,366
Closed -$654K – 8910
2020
Q3 		$532K Sell
5,366
-161,869
-97% -$11.9M ﹤0.01% 2927
2020
Q2 		$9.66M Sell
167,235
-24,931
-13% -$1.03M 0.02% 535
2020
Q1 		$5.1M Buy
+192,166
New +$5.34M 0.01% 689

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

Simplex Trading's PTON Position: Q2 2026 in Review

Simplex Trading reduced its Peloton Interactive (PTON) stake by 64% in Q2 2026, selling an estimated $1.95M and leaving 201,582 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2593.

Simplex Trading first reported a position in PTON in Q1 2020 and has held it in 20 quarters since. The position peaked at $9.66M in Q2 2020. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Simplex Trading held 201,582 shares of Peloton Interactive worth $1.19M as of Q2 2026.
  • Simplex Trading sold 361,197 Peloton Interactive shares in Q2 2026, an estimated $1.95M.
  • Peloton Interactive made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #2593 holding.
  • Simplex Trading first reported a position in Peloton Interactive in Q1 2020 and has held it in 20 quarters since.
  • Simplex Trading's Peloton Interactive position peaked at $9.66M in Q2 2020.
  • 464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.