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CarsonAllaria Wealth Management’s Peloton Interactive PTON Stock Holding History

CarsonAllaria Wealth 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
-2
Closed -$14 – 269
2025
Q2 		$14 Hold
2
– – ﹤0.01% 357
2025
Q1 		$13 Hold
2
– – ﹤0.01% 367
2024
Q4 		$17 Hold
2
– – ﹤0.01% 349
2024
Q3 		$9 Hold
2
– – ﹤0.01% 394
2024
Q2 		$7 Buy
+2
New +$7 ﹤0.01% 377

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 $3.38T AUM 44.17% 1-Year Est. Return

CarsonAllaria Wealth Management's PTON Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of Peloton Interactive (PTON) in Q3 2025, closing a stake of 2 shares — an estimated $14 sold.

CarsonAllaria Wealth Management first reported a position in PTON in Q2 2024 and held it in 5 quarters. The position peaked at $17 in Q4 2024. 468 funds tracked by Wall St. Rank hold PTON as of Q3 2025.

  • CarsonAllaria Wealth Management reported no remaining Peloton Interactive position as of Q3 2025 after selling out during the quarter.
  • CarsonAllaria Wealth Management sold 2 Peloton Interactive shares in Q3 2025, an estimated $14.
  • CarsonAllaria Wealth Management first reported a position in Peloton Interactive in Q2 2024 and held it in 5 quarters.
  • CarsonAllaria Wealth Management's Peloton Interactive position peaked at $17 in Q4 2024.
  • 468 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.