Quadrature Capital Ltd

Position in PTON — Peloton Interactive, Inc.

CIK 1651424 LONDON, X0

Position in PTON

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$708,798

-$694,555 QoQ

Shares Held

119,932

-63.3% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#147

of 466 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

Quadrature Capital Ltd holds $7,705,530 across 6 Leisure names. PTON ranks #3 (9.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PLNT	Planet Fitness, Inc.	71,244	$3,716,799
2	LTH	Life Time Group Holdings, Inc.	53,239	$2,174,280
3	PTON	Peloton Interactive, Inc. This page	119,932	$708,798
4	HAS	Hasbro, Inc.	5,420	$447,637
5	AOUT	American Outdoor Brands, Inc.	34,878	$409,467
6	MAT	Mattel Inc /De/	17,907	$248,549

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$708,798	119,932	-63.3%	Shares	Other	2026-08-07
2026-03-31	$1,403,353	327,122	+288.5%	Shares	Other	2026-05-15
2024-12-31	$732,487	84,194	+105.8%	Shares	Other	2025-02-13
2023-09-30	$206,630	40,917	-63.0%	Shares	Sole	2023-11-14
2023-06-30	$850,052	110,540	+99.8%	Shares	Sole	2023-08-14
2023-03-31	$627,476	55,333	+39.9%	Shares	Sole	2023-05-15
2022-03-31	$1,044,884	39,549	+31.9%	Shares	Sole	2022-05-16
2021-06-30	$3,719,235	29,989	-38.1%	Shares	Sole	2021-08-16
2021-03-31	$5,448,280	48,455	-73.6%	Shares	Sole	2021-05-17
2020-12-31	$27,829,544	183,427	+18.4%	Shares	Sole	2021-02-16
2020-09-30	$15,373,466	154,912	+670.5%	Shares	Sole	2020-11-13
2020-06-30	$1,161,465	20,105	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.