XTX Topco’s Peloton Interactive PTON Stock Holding History

XTX Topco’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	$3.37M	Buy	785,309 +632,682	+415%	+$3.08M	0.06%	487
2025 Q4	$940K	Sell	152,627 -38,533	-20%	-$271K	0.02%	1066
2025 Q3	$1.72M	Buy	191,160 +48,552	+34%	+$361K	0.09%	264
2025 Q2	$990K	Buy	142,608 +113,847	+396%	+$739K	0.04%	673
2025 Q1	$182K	Sell	28,761 -12,594	-30%	-$98.9K	0.01%	1728
2024 Q4	$360K	Sell	41,355 -309,215	-88%	-$2.41M	0.03%	1061
2024 Q3	$1.64M	Buy	350,570 +286,268	+445%	+$1.12M	0.12%	203
2024 Q2	$217K	Buy	+64,302	New	+$230K	0.02%	1180
2023 Q4	–	Sell	-67,338	Closed	-$340K	–	2023
2023 Q3	$340K	Buy	67,338 +17,462	+35%	+$124K	0.06%	639
2023 Q2	$384K	Buy	49,876 +20,180	+68%	+$171K	0.07%	542
2023 Q1	$337K	Buy	29,696 +7,699	+35%	+$92.6K	0.07%	558
2022 Q4	$175K	Sell	21,997 -141,921	-87%	-$1.36M	0.04%	887
2022 Q3	$1.14M	Buy	+163,918	New	+$1.67M	0.28%	32
2021 Q3	–	Sell	-2,724	Closed	-$338K	–	993
2021 Q2	$338K	Sell	2,724 -854	-24%	-$90.9K	0.11%	314
2021 Q1	$402K	Buy	+3,578	New	+$475K	0.2%	163

Other funds holding PTON

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

DnB Asset Management

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Quinn Opportunity Partners Charlottesville, Virginia $1.9B AUM 31.26% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B 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

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return