Squarepoint
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Squarepoint’s Peloton Interactive PTON Stock Holding History

Squarepoint’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 		$689K Buy
+138,028
New +$772K ﹤0.01% 3112
2026
Q2 		– Sell
-34,168
Closed -$147K – 4865
2026
Q1 		$147K Sell
34,168
-1,066,875
-97% -$5.2M ﹤0.01% 4018
2025
Q4 		$6.78M Buy
+1,101,043
New +$7.75M 0.01% 1273
2025
Q3 		– Sell
-1,428,583
Closed -$10.6M – 4864
2025
Q2 		$9.9M Sell
1,428,583
-426,627
-23% -$2.77M 0.01% 1075
2025
Q1 		$11.7M Buy
+1,855,210
New +$14.6M 0.01% 949
2024
Q4 		– Sell
-715,275
Closed -$5.57M – 5410
2024
Q3 		$3.35M Buy
+715,275
New +$2.81M 0.01% 1710
2024
Q2 		– Sell
-1,615,824
Closed -$5.79M – 4531
2024
Q1 		$6.92M Buy
1,615,824
+1,427,855
+760% +$7.05M 0.01% 1226
2023
Q4 		$1.14M Sell
187,969
-165,764
-47% -$893K ﹤0.01% 2427
2023
Q3 		$1.79M Sell
353,733
-806,761
-70% -$5.74M ﹤0.01% 1905
2023
Q2 		$8.92M Buy
+1,160,494
New +$9.9M 0.03% 739
2022
Q2 		– Sell
-83,060
Closed -$1.33M – 3271
2022
Q1 		$2.19M Sell
83,060
-388,252
-82% -$11.1M 0.01% 1103
2021
Q4 		$16.9M Buy
471,312
+132,722
+39% +$8.1M 0.04% 357
2021
Q3 		$29.5M Buy
+338,590
New +$37.4M 0.08% 220
2021
Q1 		– Sell
-4,217
Closed -$559K – 3517
2020
Q4 		$640K Sell
4,217
-18,566
-81% -$2.26M ﹤0.01% 1621
2020
Q3 		$2.26M Sell
22,783
-12,448
-35% -$916K 0.03% 604
2020
Q2 		$2.04M Sell
35,231
-11,905
-25% -$493K 0.03% 626
2020
Q1 		$1.25M Buy
+47,136
New +$1.31M 0.03% 629

Other funds holding PTON

DnB Asset Management
DnB Asset Management Oslo, Norway $38B AUM 25.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 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

Squarepoint's PTON Position: Q3 2026 in Review

Squarepoint opened a new position in Peloton Interactive (PTON) in Q3 2026: 138,028 shares worth $689K. The stake represents ﹤0.01% of the portfolio and ranks #3112 among its holdings. This is a return to the name: Squarepoint previously reported a position in PTON as recently as Q1 2026.

Squarepoint first reported a position in PTON in Q1 2020 and has held it in 17 quarters since. The position peaked at $29.5M in Q3 2021. 289 funds tracked by Wall St. Rank hold PTON as of Q3 2026.

  • Squarepoint held 138,028 shares of Peloton Interactive worth $689K as of Q3 2026.
  • Peloton Interactive was a new Squarepoint position in Q3 2026.
  • Peloton Interactive made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #3112 holding.
  • Squarepoint first reported a position in Peloton Interactive in Q1 2020 and has held it in 17 quarters since.
  • Squarepoint's Peloton Interactive position peaked at $29.5M in Q3 2021.
  • 289 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.