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Catalyst Funds Management’s Peloton Interactive PTON Stock Holding History

Catalyst Funds 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
Q2 		– Sell
-26,300
Closed -$166K – 654
2025
Q1 		$166K Buy
+26,300
New +$206K 0.04% 361

Other funds holding PTON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Catalyst Funds Management's PTON Position: Q2 2025 in Review

Catalyst Funds Management sold out of Peloton Interactive (PTON) in Q2 2025, closing a stake of 26,300 shares — an estimated $166K sold.

Catalyst Funds Management first reported a position in PTON in Q1 2025 and held it in 1 quarter. The position peaked at $166K in Q1 2025. 450 funds tracked by Wall St. Rank hold PTON as of Q2 2025.

  • Catalyst Funds Management reported no remaining Peloton Interactive position as of Q2 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 26,300 Peloton Interactive shares in Q2 2025, an estimated $166K.
  • Catalyst Funds Management first reported a position in Peloton Interactive in Q1 2025 and held it in 1 quarter.
  • Catalyst Funds Management's Peloton Interactive position peaked at $166K in Q1 2025.
  • 450 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2025.

Based on Catalyst Funds Management's 13F filing for Q2 2025, filed 12 Aug 2025.