Divisadero Street Capital Management’s Peloton Interactive PTON Stock Holding History

Divisadero Street Capital 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 Q4	–	Sell	-683,390	Closed	-$6.15M	–	161
2025 Q3	$6.15M	Hold	683,390	–	–	0.27%	68
2025 Q2	$4.74M	Hold	683,390	–	–	0.3%	58
2025 Q1	$4.32M	Sell	683,390 -141,610	-17%	-$1.11M	0.43%	41
2024 Q4	$7.18M	Sell	825,000 -325,000	-28%	-$2.53M	0.84%	28
2024 Q3	$5.38M	Buy	+1,150,000	New	+$4.52M	0.65%	33

Other funds holding PTON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Divisadero Street Capital Management's PTON Position: Q4 2025 in Review

Divisadero Street Capital Management sold out of Peloton Interactive (PTON) in Q4 2025, closing a stake of 683,390 shares — an estimated $6.15M sold.

Divisadero Street Capital Management first reported a position in PTON in Q3 2024 and held it in 5 quarters. The position peaked at $7.18M in Q4 2024. 445 funds tracked by Wall St. Rank hold PTON as of Q4 2025.

Divisadero Street Capital Management reported no remaining Peloton Interactive position as of Q4 2025 after selling out during the quarter.
Divisadero Street Capital Management sold 683,390 Peloton Interactive shares in Q4 2025, an estimated $6.15M.
Divisadero Street Capital Management first reported a position in Peloton Interactive in Q3 2024 and held it in 5 quarters.
Divisadero Street Capital Management's Peloton Interactive position peaked at $7.18M in Q4 2024.
445 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2025.

Based on Divisadero Street Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.