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 		$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 $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.