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
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 		$9.91M 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 +$9.86M 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

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

Squarepoint's PTON Position: Q1 2026 in Review

Squarepoint reduced its Peloton Interactive (PTON) stake by 97% in Q1 2026, selling an estimated $5.2M and leaving 34,168 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #4018.

Squarepoint first reported a position in PTON in Q1 2020 and has held it in 16 quarters since. The position peaked at $29.5M in Q3 2021. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Squarepoint held 34,168 shares of Peloton Interactive worth $147K as of Q1 2026.
  • Squarepoint sold 1,066,875 Peloton Interactive shares in Q1 2026, an estimated $5.2M.
  • Peloton Interactive made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #4018 holding.
  • Squarepoint first reported a position in Peloton Interactive in Q1 2020 and has held it in 16 quarters since.
  • Squarepoint's Peloton Interactive position peaked at $29.5M in Q3 2021.
  • 437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.