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
Q2 		– Sell
-22,400
Closed -$96.1K – 4866
2026
Q1 		$96.1K Sell
22,400
-85,600
-79% -$417K ﹤0.01% 4075
2025
Q4 		$665K Sell
108,000
-354,500
-77% -$2.5M ﹤0.01% 2966
2025
Q3 		$4.16M Buy
462,500
+186,600
+68% +$1.39M ﹤0.01% 1574
2025
Q2 		$1.91M Buy
275,900
+140,800
+104% +$915K ﹤0.01% 2134
2025
Q1 		$854K Sell
135,100
-291,100
-68% -$2.29M ﹤0.01% 2807
2024
Q4 		$3.71M Buy
+426,200
New +$3.32M ﹤0.01% 1882
2024
Q3 		– Sell
-20,000
Closed -$67.6K – 4574
2024
Q2 		$67.6K Sell
20,000
-212,500
-91% -$761K ﹤0.01% 3867
2024
Q1 		$996K Sell
232,500
-30,800
-12% -$152K ﹤0.01% 2604
2023
Q4 		$1.6M Buy
+263,300
New +$1.42M ﹤0.01% 2161
2023
Q3 		– Sell
-215,400
Closed -$1.66M – 4140
2023
Q2 		$1.66M Buy
215,400
+185,700
+625% +$1.58M 0.01% 1792
2023
Q1 		$337K Sell
29,700
-21,500
-42% -$259K ﹤0.01% 2512
2022
Q4 		$407K Buy
51,200
+35,700
+230% +$342K ﹤0.01% 2403
2022
Q3 		$107K Hold
15,500
– – ﹤0.01% 2784
2022
Q2 		$142K Sell
15,500
-650,400
-98% -$10.4M ﹤0.01% 2561
2022
Q1 		$17.6M Sell
665,900
-6,700
-1% -$192K 0.08% 277
2021
Q4 		$24.1M Sell
672,600
-58,700
-8% -$3.58M 0.06% 259
2021
Q3 		$63.7M Buy
731,300
+663,100
+972% +$73.3M 0.18% 111
2021
Q2 		$8.46M Sell
68,200
-53,900
-44% -$5.74M 0.03% 521
2021
Q1 		$13.7M Buy
+122,100
New +$16.2M 0.08% 278

Other funds holding PTON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

Squarepoint's PTON Position: Q2 2026 in Review

Squarepoint sold out of Peloton Interactive (PTON) in Q2 2026, closing a stake of 34,168 shares — an estimated $147K sold.

Squarepoint first reported a position in PTON in Q1 2020 and held it in 16 quarters. The position peaked at $29.5M in Q3 2021. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Squarepoint reported no remaining Peloton Interactive position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 34,168 Peloton Interactive shares in Q2 2026, an estimated $147K.
  • Squarepoint first reported a position in Peloton Interactive in Q1 2020 and held it in 16 quarters.
  • Squarepoint's Peloton Interactive position peaked at $29.5M in Q3 2021.
  • 465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.