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Carl P. Sherr & Co’s Peloton Interactive PTON Stock Holding History

Carl P. Sherr & Co’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
-10,260
Closed -$71.2K – 122
2025
Q2 		$71.2K Hold
10,260
– – 0.04% 118
2025
Q1 		$64.8K Sell
10,260
-1,740
-15% -$13.7K 0.04% 117
2024
Q4 		$104K Buy
+12,000
New +$93.5K 0.05% 117
2024
Q2 		– Sell
-10,000
Closed -$42.9K – 121
2024
Q1 		$42.9K Hold
10,000
– – 0.02% 121
2023
Q4 		$60.9K Sell
10,000
-800
-7% -$4.31K 0.04% 115
2023
Q3 		$54.5K Buy
+10,800
New +$76.8K 0.04% 111

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

Carl P. Sherr & Co's PTON Position: Q3 2025 in Review

Carl P. Sherr & Co sold out of Peloton Interactive (PTON) in Q3 2025, closing a stake of 10,260 shares — an estimated $71.2K sold.

Carl P. Sherr & Co first reported a position in PTON in Q3 2023 and held it in 6 quarters. The position peaked at $104K in Q4 2024. 468 funds tracked by Wall St. Rank hold PTON as of Q3 2025.

  • Carl P. Sherr & Co reported no remaining Peloton Interactive position as of Q3 2025 after selling out during the quarter.
  • Carl P. Sherr & Co sold 10,260 Peloton Interactive shares in Q3 2025, an estimated $71.2K.
  • Carl P. Sherr & Co first reported a position in Peloton Interactive in Q3 2023 and held it in 6 quarters.
  • Carl P. Sherr & Co's Peloton Interactive position peaked at $104K in Q4 2024.
  • 468 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2025.

Based on Carl P. Sherr & Co's 13F filing for Q3 2025, filed 3 Nov 2025.