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
Q3 		$6.02M Buy
1,207,000
+459,400
+61% +$2.57M ﹤0.01% 1062
2026
Q2 		$4.42M Sell
747,600
-216,300
-22% -$1.17M ﹤0.01% 1287
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

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.