Trexquant Investment’s Peloton Interactive PTON Stock Holding History

Trexquant Investment’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	$5.15M	Buy	+872,053	New	+$4.7M	0.03%	732
2025 Q4	–	Sell	-311,422	Closed	-$2.8M	–	1865
2025 Q3	$2.8M	Buy	+311,422	New	+$2.32M	0.03%	773
2025 Q2	–	Sell	-642,631	Closed	-$4.06M	–	1811
2025 Q1	$4.06M	Buy	+642,631	New	+$5.05M	0.05%	592
2024 Q2	–	Sell	-511,243	Closed	-$2.19M	–	1789
2024 Q1	$2.19M	Buy	511,243 +381,561	+294%	+$1.88M	0.04%	616
2023 Q4	$790K	Buy	+129,682	New	+$699K	0.02%	906
2022 Q3	–	Sell	-209,972	Closed	-$1.93M	–	1757
2022 Q2	$1.93M	Buy	+209,972	New	+$3.37M	0.09%	279
2020 Q4	–	Sell	-27,349	Closed	-$2.71M	–	1401
2020 Q3	$2.71M	Buy	27,349 +2,804	+11%	+$206K	0.17%	156
2020 Q2	$1.42M	Buy	+24,545	New	+$1.02M	0.1%	291

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

Trexquant Investment's PTON Position: Q2 2026 in Review

Trexquant Investment opened a new position in Peloton Interactive (PTON) in Q2 2026: 872,053 shares worth $5.15M. The stake represents 0.03% of the portfolio and ranks #732 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in PTON as recently as Q3 2025.

Trexquant Investment first reported a position in PTON in Q2 2020 and has held it in 8 quarters since. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Trexquant Investment held 872,053 shares of Peloton Interactive worth $5.15M as of Q2 2026.
Peloton Interactive was a new Trexquant Investment position in Q2 2026.
Peloton Interactive made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #732 holding.
Trexquant Investment first reported a position in Peloton Interactive in Q2 2020 and has held it in 8 quarters since.
464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

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