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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

PTON holding history

Peloton Interactive, Inc. in every 13F filed by Quadrant Capital Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PTON overviewAll 13F holders of PTONFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of PTON by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−333−100.0%Sold outHolders
Q4 2025333$2.05K<0.1%−247−42.6%ReducedHolders
Q3 2025580$5.22K<0.1%+580NewHolders
Q2 20250$00.0%−441−100.0%Sold outHolders
Q1 2025441$2.79K<0.1%+79+21.8%AddedHolders
Q4 2024362$3.15K<0.1%00.0%UnchangedHolders
Q3 2024362$1.70K<0.1%−2,335−86.6%ReducedHolders
Q2 20242,697$9.12K<0.1%+1,100+68.9%AddedHolders
Q1 20241,597$6.84K<0.1%+856+115.5%AddedHolders
Q4 2023741$4.51K<0.1%+483+187.2%AddedHolders
Q3 2023258$1.30K<0.1%−23−8.2%ReducedHolders
Q2 2023281$2.16K<0.1%−789−73.7%ReducedHolders
Q1 20231,070$12.1K<0.1%−79−6.9%ReducedHolders
Q4 20221,149$9.12K<0.1%+476+70.7%AddedHolders
Q3 2022673$5.00K<0.1%+132+24.4%AddedHolders
Q2 2022541$5.00K<0.1%+1+0.2%AddedHolders
Q1 2022540$14.0K<0.1%+65+13.7%AddedHolders
Q4 2021475$17.0K<0.1%−284−37.4%ReducedHolders
Q3 2021759$66.0K<0.1%+292+62.5%AddedHolders
Q2 2021467$58.0K<0.1%−196−29.6%ReducedHolders
Q1 2021663$75.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.