Eminence Capital’s Peloton Interactive PTON Stock Holding History

Eminence Capital’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	–	Sell	-18,154,907	Closed	-$112M	–	44
2025 Q4	$112M	Buy	18,154,907 +3,069,497	+20%	+$21.6M	1.77%	26
2025 Q3	$136M	Sell	15,085,410 -1,151,080	-7%	-$8.57M	1.65%	26
2025 Q2	$113M	Buy	+16,236,490	New	+$105M	1.36%	31
2023 Q4	–	Sell	-7,265,722	Closed	-$36.7M	–	71
2023 Q3	$36.7M	Sell	7,265,722 -411,506	-5%	-$2.93M	0.73%	46
2023 Q2	$59M	Buy	7,677,228 +1,290,388	+20%	+$11M	0.77%	46
2023 Q1	$72.4M	Buy	6,386,840 +1,264,333	+25%	+$15.2M	1.03%	40
2022 Q4	$40.7M	Buy	5,122,507 +498,977	+11%	+$4.79M	0.75%	50
2022 Q3	$32M	Buy	+4,623,530	New	+$47M	0.67%	51
2022 Q1	–	Sell	-2,638,768	Closed	-$94.4M	–	76
2021 Q4	$94.4M	Buy	+2,638,768	New	+$161M	0.9%	39
2020 Q2	–	Sell	-2,612,968	Closed	-$69.4M	–	107
2020 Q1	$69.4M	Buy	2,612,968 +39,868	+2%	+$1.11M	0.76%	52
2019 Q4	$73.1M	Sell	2,573,100 -1,616,900	-39%	-$43.6M	0.82%	48
2019 Q3	$105M	Buy	+4,190,000	New	+$106M	1.27%	36

Other funds holding PTON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DnB Asset Management

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $2.72B 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

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return