Susquehanna Portfolio Strategies
PTON icon

Susquehanna Portfolio Strategies’s Peloton Interactive PTON Stock Holding History

Susquehanna Portfolio Strategies’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 		– Sell
-528,311
Closed -$3.25M – 1074
2025
Q4 		$3.25M Sell
528,311
-62,229
-11% -$438K 0.05% 393
2025
Q3 		$5.31M Sell
590,540
-8,108
-1% -$60.3K 0.08% 303
2025
Q2 		$4.15M Buy
+598,648
New +$3.89M 0.09% 251
2024
Q4 		– Sell
-10,000
Closed -$46.8K – 253
2024
Q3 		$46.8K Sell
10,000
-350,943
-97% -$1.38M ﹤0.01% 342
2024
Q2 		$1.22M Hold
360,943
– – 0.05% 265
2024
Q1 		$1.55M Hold
360,943
– – 0.04% 375
2023
Q4 		$2.2M Buy
+360,943
New +$1.94M 0.04% 414

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
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Susquehanna Portfolio Strategies's PTON Position: Q1 2026 in Review

Susquehanna Portfolio Strategies sold out of Peloton Interactive (PTON) in Q1 2026, closing a stake of 528,311 shares — an estimated $3.25M sold.

Susquehanna Portfolio Strategies first reported a position in PTON in Q4 2023 and held it in 7 quarters. The position peaked at $5.31M in Q3 2025. 441 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Susquehanna Portfolio Strategies reported no remaining Peloton Interactive position as of Q1 2026 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 528,311 Peloton Interactive shares in Q1 2026, an estimated $3.25M.
  • Susquehanna Portfolio Strategies first reported a position in Peloton Interactive in Q4 2023 and held it in 7 quarters.
  • Susquehanna Portfolio Strategies's Peloton Interactive position peaked at $5.31M in Q3 2025.
  • 441 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2026, filed 15 May 2026.