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Counterpoint Mutual Funds’s Peloton Interactive PTON Stock Holding History

Counterpoint Mutual Funds’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
Q1 		– Sell
-79,459
Closed -$691K – 386
2024
Q4 		$691K Buy
79,459
+1,951
+3% +$15.2K 0.09% 95
2024
Q3 		$363K Buy
+77,508
New +$305K 0.07% 115
2024
Q1 		– Sell
-32,899
Closed -$200K – 209
2023
Q4 		$200K Buy
32,899
+4,931
+18% +$26.6K 0.08% 64
2023
Q3 		$141K Buy
+27,968
New +$199K 0.12% 67

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 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

Counterpoint Mutual Funds's PTON Position: Q1 2025 in Review

Counterpoint Mutual Funds sold out of Peloton Interactive (PTON) in Q1 2025, closing a stake of 79,459 shares — an estimated $691K sold.

Counterpoint Mutual Funds first reported a position in PTON in Q3 2023 and held it in 4 quarters. The position peaked at $691K in Q4 2024. 456 funds tracked by Wall St. Rank hold PTON as of Q1 2025.

  • Counterpoint Mutual Funds reported no remaining Peloton Interactive position as of Q1 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 79,459 Peloton Interactive shares in Q1 2025, an estimated $691K.
  • Counterpoint Mutual Funds first reported a position in Peloton Interactive in Q3 2023 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Peloton Interactive position peaked at $691K in Q4 2024.
  • 456 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2025, filed 12 Feb 2026.