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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Virtu Financial's PTON Position: Q1 2025 in Review

Virtu Financial sold out of Peloton Interactive (PTON) in Q1 2025, closing a stake of 22,528 shares — an estimated $196K sold.

Virtu Financial first reported a position in PTON in Q2 2020 and held it in 6 quarters. The position peaked at $5.47M in Q3 2020. 458 funds tracked by Wall St. Rank hold PTON as of Q1 2025.

  • Virtu Financial reported no remaining Peloton Interactive position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 22,528 Peloton Interactive shares in Q1 2025, an estimated $196K.
  • Virtu Financial first reported a position in Peloton Interactive in Q2 2020 and held it in 6 quarters.
  • Virtu Financial's Peloton Interactive position peaked at $5.47M in Q3 2020.
  • 458 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.