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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
2024
Q3 		– Sell
-27,400
Closed -$92.6K – 3480
2024
Q2 		$92.6K Sell
27,400
-284,200
-91% -$1.02M ﹤0.01% 2496
2024
Q1 		$1.34M Buy
311,600
+175,300
+129% +$866K 0.01% 960
2023
Q4 		$830K Buy
136,300
+112,300
+468% +$605K 0.01% 1166
2023
Q3 		$121K Sell
24,000
-96,900
-80% -$689K ﹤0.01% 2371
2023
Q2 		$930K Sell
120,900
-113,600
-48% -$965K 0.01% 1010
2023
Q1 		$2.66M Buy
234,500
+9,300
+4% +$112K 0.05% 424
2022
Q4 		$1.79M Buy
225,200
+78,800
+54% +$756K 0.05% 453
2022
Q3 		$1.01M Sell
146,400
-724,800
-83% -$7.37M 0.03% 634
2022
Q2 		$8M Buy
871,200
+561,900
+182% +$9.02M 0.28% 72
2022
Q1 		$8.17M Buy
+309,300
New +$8.87M 0.29% 56
2021
Q4 		– Sell
-16,800
Closed -$1.46M – 1953
2021
Q3 		$1.46M Buy
16,800
+10,700
+175% +$1.18M 0.04% 371
2021
Q2 		$757K Buy
+6,100
New +$649K 0.02% 484
2021
Q1 		– Sell
-2,200
Closed -$334K – 1557
2020
Q4 		$334K Sell
2,200
-16,200
-88% -$1.97M 0.01% 954
2020
Q3 		$1.83M Buy
18,400
+4,800
+35% +$353K 0.04% 226
2020
Q2 		$786K Buy
+13,600
New +$563K 0.02% 472

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

Two Sigma Securities's PTON Position: Q1 2026 in Review

Two Sigma Securities sold out of Peloton Interactive (PTON) in Q1 2026, closing a stake of 35,531 shares — an estimated $219K sold.

Two Sigma Securities first reported a position in PTON in Q3 2020 and held it in 14 quarters. The position peaked at $1.11M in Q1 2023. 438 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Two Sigma Securities reported no remaining Peloton Interactive position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 35,531 Peloton Interactive shares in Q1 2026, an estimated $219K.
  • Two Sigma Securities first reported a position in Peloton Interactive in Q3 2020 and held it in 14 quarters.
  • Two Sigma Securities's Peloton Interactive position peaked at $1.11M in Q1 2023.
  • 438 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.