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
Q1 		$4.14M Buy
963,900
+17,000
+2% +$82.9K ﹤0.01% 1238
2025
Q4 		$5.83M Sell
946,900
-654,800
-41% -$4.61M ﹤0.01% 1168
2025
Q3 		$14.4M Sell
1,601,700
-642,400
-29% -$4.78M 0.01% 767
2025
Q2 		$15.6M Buy
2,244,100
+1,431,100
+176% +$9.3M 0.01% 651
2025
Q1 		$5.14M Sell
813,000
-769,200
-49% -$6.04M ﹤0.01% 1289
2024
Q4 		$13.8M Buy
1,582,200
+643,900
+69% +$5.02M 0.01% 839
2024
Q3 		$4.39M Buy
938,300
+209,200
+29% +$822K ﹤0.01% 1598
2024
Q2 		$2.46M Sell
729,100
-80,400
-10% -$288K ﹤0.01% 2010
2024
Q1 		$3.47M Sell
809,500
-846,900
-51% -$4.18M ﹤0.01% 1907
2023
Q4 		$10.1M Buy
1,656,400
+38,000
+2% +$205K 0.01% 1077
2023
Q3 		$8.17M Sell
1,618,400
-271,300
-14% -$1.93M 0.01% 1024
2023
Q2 		$14.5M Sell
1,889,700
-313,800
-14% -$2.67M 0.01% 705
2023
Q1 		$25M Sell
2,203,500
-82,600
-4% -$993K 0.02% 503
2022
Q4 		$18.2M Buy
2,286,100
+339,900
+17% +$3.26M 0.02% 598
2022
Q3 		$13.5M Buy
1,946,200
+623,200
+47% +$6.33M 0.02% 662
2022
Q2 		$12.1M Buy
1,323,000
+409,300
+45% +$6.57M 0.01% 730
2022
Q1 		$24.1M Sell
913,700
-287,500
-24% -$8.24M 0.02% 475
2021
Q4 		$43M Buy
1,201,200
+256,600
+27% +$15.7M 0.04% 309
2021
Q3 		$115M Buy
944,600
+54,900
+6% +$6.07M 0.11% 122
2021
Q2 		$110M Buy
889,700
+884,625
+17,431% +$94.2M 0.11% 124
2021
Q1 		$57.1M Sell
5,075
-676
-12% -$89.7K 0.1% 122
2020
Q4 		$87.3M Sell
5,751
-605
-10% -$73.7K 0.11% 102
2020
Q3 		$63.1M Buy
6,356
+3,153
+98% +$232K 0.09% 132
2020
Q2 		$18.5M Buy
3,203
+731
+30% +$30.3K 0.03% 335
2020
Q1 		$6.56M Sell
2,472
-4,286
-63% -$119K 0.01% 563
2019
Q4 		$19.2M Buy
+6,758
New +$182K 0.04% 283

Other funds holding PTON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DnB Asset Management
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
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
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
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

Simplex Trading's PTON Position: Q1 2026 in Review

Simplex Trading increased its Peloton Interactive (PTON) stake by 493% in Q1 2026, buying an estimated $2.28M and bringing the position to 562,779 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1677.

Simplex Trading first reported a position in PTON in Q1 2020 and has held it in 19 quarters since. The position peaked at $9.66M in Q2 2020. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Simplex Trading held 562,779 shares of Peloton Interactive worth $2.41M as of Q1 2026.
  • Simplex Trading bought 467,871 Peloton Interactive shares in Q1 2026, an estimated $2.28M.
  • Peloton Interactive made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1677 holding.
  • Simplex Trading first reported a position in Peloton Interactive in Q1 2020 and has held it in 19 quarters since.
  • Simplex Trading's Peloton Interactive position peaked at $9.66M in Q2 2020.
  • 437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.