Tudor Investment Corp
PTON icon

Tudor Investment Corp’s Peloton Interactive PTON Stock Holding History

Tudor Investment Corp’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 		$3.67M Sell
856,410
-1,719,933
-67% -$8.39M 0.01% 1390
2025
Q4 		$15.9M Buy
2,576,343
+305,632
+13% +$2.15M 0.03% 496
2025
Q3 		$20.4M Buy
2,270,711
+1,381,149
+155% +$10.3M 0.04% 424
2025
Q2 		$6.17M Sell
889,562
-1,170,229
-57% -$7.6M 0.01% 961
2025
Q1 		$13M Buy
2,059,791
+842,035
+69% +$6.61M 0.04% 361
2024
Q4 		$10.6M Buy
1,217,756
+797,623
+190% +$6.21M 0.04% 335
2024
Q3 		$1.97M Buy
+420,133
New +$1.65M 0.01% 1213
2024
Q1 		– Sell
-898,639
Closed -$5.47M – 2678
2023
Q4 		$5.47M Buy
+898,639
New +$4.84M 0.04% 590
2023
Q3 		– Sell
-84,553
Closed -$650K – 2751
2023
Q2 		$650K Buy
+84,553
New +$718K 0.01% 1568
2023
Q1 		– Sell
-85,330
Closed -$678K – 2853
2022
Q4 		$678K Buy
+85,330
New +$819K 0.01% 1382
2022
Q2 		– Sell
-27,142
Closed -$717K – 2438
2022
Q1 		$717K Buy
+27,142
New +$778K 0.02% 1065
2021
Q2 		– Sell
-4,239
Closed -$477K – 1873
2021
Q1 		$477K Buy
+4,239
New +$562K 0.01% 1160
2020
Q4 		– Sell
-35,018
Closed -$3.48M – 1572
2020
Q3 		$3.48M Sell
35,018
-5,318
-13% -$391K 0.15% 133
2020
Q2 		$2.33M Buy
40,336
+11,260
+39% +$466K 0.12% 193
2020
Q1 		$772K Buy
+29,076
New +$809K 0.07% 329

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

Tudor Investment Corp's PTON Position: Q1 2026 in Review

Tudor Investment Corp reduced its Peloton Interactive (PTON) stake by 67% in Q1 2026, selling an estimated $8.39M and leaving 856,410 shares worth $3.67M. The position accounts for 0.01% of the portfolio, ranked #1390.

Tudor Investment Corp first reported a position in PTON in Q1 2020 and has held it in 15 quarters since. The position peaked at $20.4M in Q3 2025. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Tudor Investment Corp held 856,410 shares of Peloton Interactive worth $3.67M as of Q1 2026.
  • Tudor Investment Corp sold 1,719,933 Peloton Interactive shares in Q1 2026, an estimated $8.39M.
  • Peloton Interactive made up 0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #1390 holding.
  • Tudor Investment Corp first reported a position in Peloton Interactive in Q1 2020 and has held it in 15 quarters since.
  • Tudor Investment Corp's Peloton Interactive position peaked at $20.4M in Q3 2025.
  • 437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.