Beaconlight Capital’s Peloton Interactive PTON Stock Holding History

Beaconlight Capital’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 Q3	–	Sell	-143,530	Closed	-$996K	–	35
2025 Q2	$996K	Buy	+143,530	New	+$932K	0.57%	29

Other funds holding PTON

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Beaconlight Capital's PTON Position: Q3 2025 in Review

Beaconlight Capital sold out of Peloton Interactive (PTON) in Q3 2025, closing a stake of 143,530 shares — an estimated $996K sold.

Beaconlight Capital first reported a position in PTON in Q2 2025 and held it in 1 quarter. The position peaked at $996K in Q2 2025. 466 funds tracked by Wall St. Rank hold PTON as of Q3 2025.

Beaconlight Capital reported no remaining Peloton Interactive position as of Q3 2025 after selling out during the quarter.
Beaconlight Capital sold 143,530 Peloton Interactive shares in Q3 2025, an estimated $996K.
Beaconlight Capital first reported a position in Peloton Interactive in Q2 2025 and held it in 1 quarter.
Beaconlight Capital's Peloton Interactive position peaked at $996K in Q2 2025.
466 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2025.

Based on Beaconlight Capital's 13F filing for Q3 2025, filed 14 Nov 2025.