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 		$4.25M Sell
991,500
-86,300
-8% -$421K ﹤0.01% 1214
2025
Q4 		$6.64M Sell
1,077,800
-698,600
-39% -$4.92M ﹤0.01% 1090
2025
Q3 		$16M Buy
1,776,400
+278,800
+19% +$2.07M 0.01% 731
2025
Q2 		$10.4M Buy
1,497,600
+406,600
+37% +$2.64M 0.01% 869
2025
Q1 		$6.89M Buy
1,091,000
+104,200
+11% +$818K ﹤0.01% 1105
2024
Q4 		$8.59M Sell
986,800
-806,900
-45% -$6.29M ﹤0.01% 1126
2024
Q3 		$8.39M Sell
1,793,700
-29,000
-2% -$114K ﹤0.01% 1149
2024
Q2 		$6.16M Buy
1,822,700
+53,400
+3% +$191K ﹤0.01% 1299
2024
Q1 		$7.58M Buy
1,769,300
+907,700
+105% +$4.48M ﹤0.01% 1303
2023
Q4 		$5.25M Sell
861,600
-230,800
-21% -$1.24M ﹤0.01% 1508
2023
Q3 		$5.52M Sell
1,092,400
-171,700
-14% -$1.22M ﹤0.01% 1276
2023
Q2 		$9.72M Sell
1,264,100
-103,000
-8% -$875K 0.01% 907
2023
Q1 		$15.5M Sell
1,367,100
-628,600
-31% -$7.56M 0.01% 689
2022
Q4 		$15.8M Buy
1,995,700
+792,000
+66% +$7.6M 0.02% 642
2022
Q3 		$8.34M Buy
1,203,700
+434,200
+56% +$4.41M 0.01% 882
2022
Q2 		$7.06M Sell
769,500
-583,400
-43% -$9.36M 0.01% 951
2022
Q1 		$35.7M Buy
1,352,900
+5,100
+0.4% +$146K 0.03% 370
2021
Q4 		$48.2M Buy
1,347,800
+415,800
+45% +$25.4M 0.05% 280
2021
Q3 		$114M Buy
932,000
+60,400
+7% +$6.68M 0.11% 125
2021
Q2 		$108M Buy
871,600
+862,076
+9,052% +$91.8M 0.1% 127
2021
Q1 		$107M Sell
9,524
-3,578
-27% -$475K 0.19% 64
2020
Q4 		$199M Sell
13,102
-1,797
-12% -$219K 0.26% 48
2020
Q3 		$148M Buy
14,899
+5,499
+59% +$405K 0.2% 59
2020
Q2 		$54.3M Buy
9,400
+4,363
+87% +$181K 0.09% 135
2020
Q1 		$13.4M Buy
5,037
+2,729
+118% +$75.9K 0.02% 324
2019
Q4 		$6.55M Buy
+2,308
New +$62.2K 0.01% 641

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.