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Baker Avenue Asset Management’s Peloton Interactive PTON Stock Holding History

Baker Avenue Asset Management’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
Q4 		– Sell
-171,515
Closed -$1.54M – 682
2025
Q3 		$1.54M Sell
171,515
-336,177
-66% -$2.5M 0.04% 226
2025
Q2 		$3.52M Buy
+507,692
New +$3.3M 0.1% 145
2023
Q4 		– Sell
-424
Closed -$2.14K – 1214
2023
Q3 		$2.14K Buy
+424
New +$3.02K ﹤0.01% 1121
2023
Q2 		– Sell
-77
Closed -$873 – 1726
2023
Q1 		$873 Hold
77
– – ﹤0.01% 1231
2022
Q4 		$611 Buy
+77
New +$739 ﹤0.01% 1251

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 $2.3T AUM 54.33% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Baker Avenue Asset Management's PTON Position: Q4 2025 in Review

Baker Avenue Asset Management sold out of Peloton Interactive (PTON) in Q4 2025, closing a stake of 171,515 shares — an estimated $1.54M sold.

Baker Avenue Asset Management first reported a position in PTON in Q4 2022 and held it in 5 quarters. The position peaked at $3.52M in Q2 2025. 445 funds tracked by Wall St. Rank hold PTON as of Q4 2025.

  • Baker Avenue Asset Management reported no remaining Peloton Interactive position as of Q4 2025 after selling out during the quarter.
  • Baker Avenue Asset Management sold 171,515 Peloton Interactive shares in Q4 2025, an estimated $1.54M.
  • Baker Avenue Asset Management first reported a position in Peloton Interactive in Q4 2022 and held it in 5 quarters.
  • Baker Avenue Asset Management's Peloton Interactive position peaked at $3.52M in Q2 2025.
  • 445 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2025.

Based on Baker Avenue Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.