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Two Sigma Securities’s Peloton Interactive PTON Stock Holding History

Two Sigma Securities’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 		$313K Buy
+52,919
New +$285K 0.03% 845
2026
Q1 		– Sell
-35,531
Closed -$219K – 2095
2025
Q4 		$219K Buy
+35,531
New +$250K 0.03% 813
2025
Q1 		– Sell
-23,629
Closed -$206K – 2058
2024
Q4 		$206K Sell
23,629
-129,937
-85% -$1.01M 0.03% 975
2024
Q3 		$719K Sell
153,566
-72,317
-32% -$284K 0.01% 1073
2024
Q2 		$763K Buy
225,883
+76,860
+52% +$275K 0.01% 1243
2024
Q1 		$639K Sell
149,023
-2,615
-2% -$12.9K 0.01% 1406
2023
Q4 		$923K Buy
+151,638
New +$817K 0.01% 1099
2023
Q3 		– Sell
-89,659
Closed -$638K – 3367
2023
Q2 		$689K Sell
89,659
-8,455
-9% -$71.8K 0.01% 1209
2023
Q1 		$1.11M Sell
98,114
-21,865
-18% -$263K 0.02% 780
2022
Q4 		$953K Buy
119,979
+96,344
+408% +$924K 0.03% 711
2022
Q3 		$164K Sell
23,635
-76,056
-76% -$773K 0.01% 2017
2022
Q2 		$915K Buy
+99,691
New +$1.6M 0.03% 575
2021
Q3 		– Sell
-2,133
Closed -$236K – 1860
2021
Q2 		$265K Sell
2,133
-2,504
-54% -$267K 0.01% 1081
2021
Q1 		$521K Buy
+4,637
New +$615K 0.03% 276
2020
Q4 		– Sell
-3,626
Closed -$442K – 1889
2020
Q3 		$360K Buy
+3,626
New +$267K 0.01% 772

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

Two Sigma Securities's PTON Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Peloton Interactive (PTON) in Q2 2026: 52,919 shares worth $313K. The stake represents 0.03% of the portfolio and ranks #845 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in PTON as recently as Q4 2025.

Two Sigma Securities first reported a position in PTON in Q3 2020 and has held it in 15 quarters since. The position peaked at $1.11M in Q1 2023. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Two Sigma Securities held 52,919 shares of Peloton Interactive worth $313K as of Q2 2026.
  • Peloton Interactive was a new Two Sigma Securities position in Q2 2026.
  • Peloton Interactive made up 0.03% of Two Sigma Securities's portfolio in Q2 2026, its #845 holding.
  • Two Sigma Securities first reported a position in Peloton Interactive in Q3 2020 and has held it in 15 quarters since.
  • Two Sigma Securities's Peloton Interactive position peaked at $1.11M in Q1 2023.
  • 464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.