Bayesian Capital Management’s Peloton Interactive PTON Stock Holding History

Bayesian Capital 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	-16,634	Closed	-$150K	–	439
2025 Q3	$150K	Buy	+16,634	New	+$124K	0.03%	476
2025 Q2	–	Sell	-268,532	Closed	-$1.7M	–	805
2025 Q1	$1.7M	Buy	268,532 +198,700	+285%	+$1.56M	0.28%	99
2024 Q4	$608K	Sell	69,832 -62,200	-47%	-$485K	0.07%	328
2024 Q3	$618K	Buy	+132,032	New	+$519K	0.07%	333
2024 Q1	–	Sell	-175,586	Closed	-$1.07M	–	1050
2023 Q4	$1.07M	Buy	+175,586	New	+$946K	0.11%	219
2022 Q1	–	Sell	-39,500	Closed	-$1.41M	–	895
2021 Q4	$1.41M	Buy	39,500 +23,100	+141%	+$1.41M	0.45%	54
2021 Q3	$1.43M	Buy	+16,400	New	+$1.81M	0.41%	62
2020 Q1	–	Sell	-27,000	Closed	-$767K	–	936
2019 Q4	$767K	Buy	+27,000	New	+$727K	0.13%	219

Other funds holding PTON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bayesian Capital Management's PTON Position: Q4 2025 in Review

Bayesian Capital Management sold out of Peloton Interactive (PTON) in Q4 2025, closing a stake of 16,634 shares — an estimated $150K sold.

Bayesian Capital Management first reported a position in PTON in Q4 2019 and held it in 8 quarters. The position peaked at $1.7M in Q1 2025. 445 funds tracked by Wall St. Rank hold PTON as of Q4 2025.

Bayesian Capital Management reported no remaining Peloton Interactive position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 16,634 Peloton Interactive shares in Q4 2025, an estimated $150K.
Bayesian Capital Management first reported a position in Peloton Interactive in Q4 2019 and held it in 8 quarters.
Bayesian Capital Management's Peloton Interactive position peaked at $1.7M in Q1 2025.
445 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.