Squarepoint
PTON icon

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 		$186K Buy
43,400
+6,200
+17% +$30.2K ﹤0.01% 3975
2025
Q4 		$229K Sell
37,200
-359,500
-91% -$2.53M ﹤0.01% 3787
2025
Q3 		$3.57M Buy
396,700
+316,900
+397% +$2.36M ﹤0.01% 1670
2025
Q2 		$554K Buy
79,800
+15,800
+25% +$103K ﹤0.01% 3188
2025
Q1 		$404K Sell
64,000
-363,600
-85% -$2.85M ﹤0.01% 3489
2024
Q4 		$3.72M Buy
427,600
+379,800
+795% +$2.96M ﹤0.01% 1880
2024
Q3 		$224K Sell
47,800
-35,700
-43% -$140K ﹤0.01% 3624
2024
Q2 		$282K Sell
83,500
-584,500
-88% -$2.09M ﹤0.01% 3462
2024
Q1 		$2.86M Buy
668,000
+142,200
+27% +$702K ﹤0.01% 1861
2023
Q4 		$3.2M Buy
525,800
+479,000
+1,024% +$2.58M 0.01% 1683
2023
Q3 		$236K Sell
46,800
-212,900
-82% -$1.51M ﹤0.01% 3316
2023
Q2 		$2M Buy
259,700
+204,300
+369% +$1.74M 0.01% 1655
2023
Q1 		$628K Buy
55,400
+19,700
+55% +$237K ﹤0.01% 2169
2022
Q4 		$283K Buy
+35,700
New +$342K ﹤0.01% 2610
2022
Q2 		– Sell
-54,300
Closed -$1.44M – 3270
2022
Q1 		$1.44M Hold
54,300
– – 0.01% 1368
2021
Q4 		$1.94M Sell
54,300
-30,700
-36% -$1.87M 0.01% 1286
2021
Q3 		$7.4M Buy
85,000
+78,200
+1,150% +$8.64M 0.02% 618
2021
Q2 		$843K Sell
6,800
-47,900
-88% -$5.1M ﹤0.01% 1761
2021
Q1 		$6.15M Buy
+54,700
New +$7.26M 0.04% 540

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.