Simplex Trading
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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
Q3 		$404K Sell
80,909
-120,673
-60% -$675K ﹤0.01% 3819
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 		$3.18M 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 		$1.66M 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 		$4.52M 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 		$5.4M 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 		$9.7M 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

Quinn Opportunity Partners
Quinn Opportunity Partners Charlottesville, Virginia $1.85B AUM 1.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Technology Crossover Management IX
Technology Crossover Management IX Menlo Park, California $552M AUM 54.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Technology Crossover Management X
Technology Crossover Management X Menlo Park, California $648M AUM 23.83% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Simplex Trading's PTON Position: Q3 2026 in Review

Simplex Trading reduced its Peloton Interactive (PTON) stake by 60% in Q3 2026, selling an estimated $675K and leaving 80,909 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #3819.

Simplex Trading first reported a position in PTON in Q1 2020 and has held it in 21 quarters since. The position peaked at $9.7M in Q2 2020. 237 funds tracked by Wall St. Rank hold PTON as of Q3 2026.

  • Simplex Trading held 80,909 shares of Peloton Interactive worth $404K as of Q3 2026.
  • Simplex Trading sold 120,673 Peloton Interactive shares in Q3 2026, an estimated $675K.
  • Peloton Interactive made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #3819 holding.
  • Simplex Trading first reported a position in Peloton Interactive in Q1 2020 and has held it in 21 quarters since.
  • Simplex Trading's Peloton Interactive position peaked at $9.7M in Q2 2020.
  • 237 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.