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Tower Research Capital (TRC)’s Peloton Interactive PTON Stock Holding History

Tower Research Capital (TRC)’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 		$70.6K Sell
11,945
-29,797
-71% -$161K ﹤0.01% 2469
2026
Q1 		$179K Buy
41,742
+10,960
+36% +$53.4K ﹤0.01% 1709
2025
Q4 		$190K Buy
30,782
+20,538
+200% +$145K ﹤0.01% 1472
2025
Q3 		$92.2K Sell
10,244
-42,092
-80% -$313K ﹤0.01% 2057
2025
Q2 		$363K Buy
52,336
+40,414
+339% +$263K 0.01% 1256
2025
Q1 		$75.3K Buy
11,922
+5,579
+88% +$43.8K ﹤0.01% 1939
2024
Q4 		$55.2K Sell
6,343
-18,271
-74% -$142K ﹤0.01% 2489
2024
Q3 		$115K Buy
24,614
+20,197
+457% +$79.4K ﹤0.01% 2117
2024
Q2 		$14.9K Sell
4,417
-1,964
-31% -$7.04K ﹤0.01% 3928
2024
Q1 		$27.3K Sell
6,381
-4,923
-44% -$24.3K ﹤0.01% 2725
2023
Q4 		$68.8K Sell
11,304
-39,261
-78% -$211K ﹤0.01% 2926
2023
Q3 		$255K Buy
50,565
+31,244
+162% +$222K 0.01% 1281
2023
Q2 		$149K Buy
19,321
+858
+5% +$7.29K ﹤0.01% 1762
2023
Q1 		$210K Buy
18,463
+985
+6% +$11.8K 0.01% 1340
2022
Q4 		$139K Sell
17,478
-53,275
-75% -$511K 0.01% 1574
2022
Q3 		$490K Buy
70,753
+54,366
+332% +$553K 0.01% 1161
2022
Q2 		$151K Buy
16,387
+8,372
+104% +$134K ﹤0.01% 1993
2022
Q1 		$212K Sell
8,015
-32,830
-80% -$941K ﹤0.01% 1682
2021
Q4 		$1.46M Buy
40,845
+27,306
+202% +$1.67M 0.03% 529
2021
Q3 		$1.18M Buy
13,539
+617
+5% +$68.2K 0.03% 461
2021
Q2 		$1.6M Sell
12,922
-50,889
-80% -$5.42M 0.04% 390
2021
Q1 		$7.17M Buy
63,811
+61,192
+2,336% +$8.12M 0.12% 151
2020
Q4 		$397K Sell
2,619
-1,625
-38% -$198K 0.01% 1174
2020
Q3 		$421K Sell
4,244
-3,648
-46% -$268K ﹤0.01% 1870
2020
Q2 		$456K Sell
7,892
-5,048
-39% -$209K 0.02% 1111
2020
Q1 		$343K Buy
12,940
+12,343
+2,068% +$343K 0.02% 563
2019
Q4 		$17K Buy
+597
New +$16.1K ﹤0.01% 2034

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

Tower Research Capital (TRC)'s PTON Position: Q2 2026 in Review

Tower Research Capital (TRC) reduced its Peloton Interactive (PTON) stake by 71% in Q2 2026, selling an estimated $161K and leaving 11,945 shares worth $70.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2469.

Tower Research Capital (TRC) first reported a position in PTON in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.17M in Q1 2021. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Tower Research Capital (TRC) held 11,945 shares of Peloton Interactive worth $70.6K as of Q2 2026.
  • Tower Research Capital (TRC) sold 29,797 Peloton Interactive shares in Q2 2026, an estimated $161K.
  • Peloton Interactive made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #2469 holding.
  • Tower Research Capital (TRC) first reported a position in Peloton Interactive in Q4 2019 and has held it in 27 quarters since.
  • Tower Research Capital (TRC)'s Peloton Interactive position peaked at $7.17M in Q1 2021.
  • 464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.