Virtu Financial’s Peloton Interactive PTON Stock Holding History

Virtu Financial’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	$275K	Buy	+46,522	New	+$251K	0.01%	771
2025 Q1	–	Sell	-22,528	Closed	-$196K	–	1914
2024 Q4	$196K	Buy	+22,528	New	+$176K	0.01%	902
2023 Q3	–	Sell	-177,602	Closed	-$1.37M	–	1766
2023 Q2	$1.37M	Buy	+177,602	New	+$1.51M	0.1%	156
2023 Q1	–	Sell	-106,642	Closed	-$847K	–	1980
2022 Q4	$847K	Buy	+106,642	New	+$1.02M	0.11%	165
2021 Q4	–	Sell	-19,896	Closed	-$1.73M	–	2087
2021 Q3	$1.73M	Buy	+19,896	New	+$2.2M	0.15%	117
2020 Q4	–	Sell	-55,086	Closed	-$5.47M	–	1723
2020 Q3	$5.47M	Sell	55,086 -3,417	-6%	-$251K	0.94%	8
2020 Q2	$3.38M	Buy	+58,503	New	+$2.42M	0.39%	46

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 $3.38T AUM 44.17% 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

Virtu Financial's PTON Position: Q2 2026 in Review

Virtu Financial opened a new position in Peloton Interactive (PTON) in Q2 2026: 46,522 shares worth $275K. The stake represents 0.01% of the portfolio and ranks #771 among its holdings. This is a return to the name: Virtu Financial previously reported a position in PTON as recently as Q4 2024.

Virtu Financial first reported a position in PTON in Q2 2020 and has held it in 7 quarters since. The position peaked at $5.47M in Q3 2020. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Virtu Financial held 46,522 shares of Peloton Interactive worth $275K as of Q2 2026.
Peloton Interactive was a new Virtu Financial position in Q2 2026.
Peloton Interactive made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #771 holding.
Virtu Financial first reported a position in Peloton Interactive in Q2 2020 and has held it in 7 quarters since.
Virtu Financial's Peloton Interactive position peaked at $5.47M in Q3 2020.
465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.