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Convergence Investment Partners’s Peloton Interactive PTON Stock Holding History

Convergence Investment Partners’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
Q4 		– Sell
-29,331
Closed -$264K – 292
2025
Q3 		$264K Buy
+29,331
New +$218K 0.06% 231
2025
Q1 		– Sell
-80,119
Closed -$697K – 296
2024
Q4 		$697K Buy
+80,119
New +$624K 0.16% 177
2020
Q4 		– Sell
-7,646
Closed -$759K – 270
2020
Q3 		$759K Buy
+7,646
New +$563K 0.26% 134

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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
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
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Convergence Investment Partners's PTON Position: Q4 2025 in Review

Convergence Investment Partners sold out of Peloton Interactive (PTON) in Q4 2025, closing a stake of 29,331 shares — an estimated $264K sold.

Convergence Investment Partners first reported a position in PTON in Q3 2020 and held it in 3 quarters. The position peaked at $759K in Q3 2020. 445 funds tracked by Wall St. Rank hold PTON as of Q4 2025.

  • Convergence Investment Partners reported no remaining Peloton Interactive position as of Q4 2025 after selling out during the quarter.
  • Convergence Investment Partners sold 29,331 Peloton Interactive shares in Q4 2025, an estimated $264K.
  • Convergence Investment Partners first reported a position in Peloton Interactive in Q3 2020 and held it in 3 quarters.
  • Convergence Investment Partners's Peloton Interactive position peaked at $759K in Q3 2020.
  • 445 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2025.

Based on Convergence Investment Partners's 13F filing for Q4 2025, filed 5 Feb 2026.