BAM
PTON icon

Bosun Asset Management’s Peloton Interactive PTON Stock Holding History

Bosun 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
Q3 		– Sell
-132,342
Closed -$917K – 162
2025
Q2 		$917K Sell
132,342
-157,264
-54% -$1.02M 0.27% 79
2025
Q1 		$1.83M Sell
289,606
-40,694
-12% -$319K 0.79% 25
2024
Q4 		$2.87M Buy
330,300
+299,465
+971% +$2.33M 1.25% 17
2024
Q3 		$144K Buy
+30,835
New +$121K 0.07% 180

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bosun Asset Management's PTON Position: Q3 2025 in Review

Bosun Asset Management sold out of Peloton Interactive (PTON) in Q3 2025, closing a stake of 132,342 shares — an estimated $917K sold.

Bosun Asset Management first reported a position in PTON in Q3 2024 and held it in 4 quarters. The position peaked at $2.87M in Q4 2024. 468 funds tracked by Wall St. Rank hold PTON as of Q3 2025.

  • Bosun Asset Management reported no remaining Peloton Interactive position as of Q3 2025 after selling out during the quarter.
  • Bosun Asset Management sold 132,342 Peloton Interactive shares in Q3 2025, an estimated $917K.
  • Bosun Asset Management first reported a position in Peloton Interactive in Q3 2024 and held it in 4 quarters.
  • Bosun Asset Management's Peloton Interactive position peaked at $2.87M in Q4 2024.
  • 468 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2025.

Based on Bosun Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.