Steve Schonfeld’s Peloton Interactive PTON Stock Holding History

Steve Schonfeld’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	-25,000	Closed	-$107K	–	2924
2026 Q1	$107K	Buy	+25,000	New	+$122K	﹤0.01%	1870
2025 Q4	–	Sell	-10,000	Closed	-$90K	–	2491
2025 Q3	$90K	Sell	10,000 -5,000	-33%	-$37.2K	﹤0.01%	2029
2025 Q2	$104K	Buy	+15,000	New	+$97.4K	﹤0.01%	1837
2024 Q4	–	Sell	-37,500	Closed	-$176K	–	2315
2024 Q3	$176K	Sell	37,500 -12,500	-25%	-$49.1K	﹤0.01%	1830
2024 Q2	$169K	Buy	+50,000	New	+$179K	﹤0.01%	1831
2024 Q1	–	Sell	-20,000	Closed	-$122K	–	2335
2023 Q4	$122K	Hold	20,000	–	–	﹤0.01%	1597
2023 Q3	$101K	Hold	20,000	–	–	﹤0.01%	1494
2023 Q2	$13.4K	Hold	20,000	–	–	﹤0.01%	1910
2023 Q1	$57.3K	Sell	20,000 -1,500	-7%	-$18K	﹤0.01%	1758
2022 Q4	$250	Hold	21,500	–	–	﹤0.01%	2522
2022 Q3	$1K	Hold	21,500	–	–	﹤0.01%	2847
2022 Q2	$198K	Buy	21,500 +9,500	+79%	+$152K	﹤0.01%	1899
2022 Q1	$317K	Buy	+12,000	New	+$344K	﹤0.01%	1662

Other funds holding PTON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Steve Schonfeld's PTON Position: Q2 2026 in Review

Steve Schonfeld reduced its Peloton Interactive (PTON) stake by 19% in Q2 2026, selling an estimated $4.41M and leaving 3,595,717 shares worth $21.3M. The position accounts for 0.08% of the portfolio, ranked #234.

Steve Schonfeld first reported a position in PTON in Q1 2020 and has held it in 24 quarters since. The position peaked at $39M in Q4 2025. 461 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Steve Schonfeld held 3,595,717 shares of Peloton Interactive worth $21.3M as of Q2 2026.
Steve Schonfeld sold 816,746 Peloton Interactive shares in Q2 2026, an estimated $4.41M.
Peloton Interactive made up 0.08% of Steve Schonfeld's portfolio in Q2 2026, its #234 holding.
Steve Schonfeld first reported a position in Peloton Interactive in Q1 2020 and has held it in 24 quarters since.
Steve Schonfeld's Peloton Interactive position peaked at $39M in Q4 2025.
461 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.