DT
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Diversified Trust’s Peloton Interactive PTON Stock Holding History

Diversified Trust’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
2026
Q1 		$133K Buy
31,030
+3,733
+14% +$18.2K ﹤0.01% 998
2025
Q4 		$168K Hold
27,297
– – ﹤0.01% 986
2025
Q3 		$246K Sell
27,297
-33,503
-55% -$249K ﹤0.01% 860
2025
Q2 		$422K Sell
60,800
-1,036
-2% -$6.73K 0.01% 647
2025
Q1 		$391K Buy
+61,836
New +$485K 0.01% 643
2021
Q3 		– Sell
-2,493
Closed -$309K – 848
2021
Q2 		$309K Sell
2,493
-2,354
-49% -$251K 0.01% 537
2021
Q1 		$545K Sell
4,847
-705
-13% -$93.5K 0.02% 349
2020
Q4 		$842K Sell
5,552
-806
-13% -$98.2K 0.03% 235
2020
Q3 		$631K Buy
6,358
+703
+12% +$51.7K 0.03% 265
2020
Q2 		$327K Buy
+5,655
New +$234K 0.02% 362

Other funds holding PTON

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.9B AUM 31.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return