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Fox Run Management’s Peloton Interactive PTON Stock Holding History

Fox Run 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
Q3 		– Sell
-12,891
Closed -$89.5K – 1181
2025
Q2 		$89.5K Sell
12,891
-47,622
-79% -$309K 0.01% 807
2025
Q1 		$382K Buy
+60,513
New +$475K 0.06% 598

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fox Run Management's PTON Position: Q3 2025 in Review

Fox Run Management sold out of Peloton Interactive (PTON) in Q3 2025, closing a stake of 12,891 shares — an estimated $89.5K sold.

Fox Run Management first reported a position in PTON in Q1 2025 and held it in 2 quarters. The position peaked at $382K in Q1 2025. 466 funds tracked by Wall St. Rank hold PTON as of Q3 2025.

  • Fox Run Management reported no remaining Peloton Interactive position as of Q3 2025 after selling out during the quarter.
  • Fox Run Management sold 12,891 Peloton Interactive shares in Q3 2025, an estimated $89.5K.
  • Fox Run Management first reported a position in Peloton Interactive in Q1 2025 and held it in 2 quarters.
  • Fox Run Management's Peloton Interactive position peaked at $382K in Q1 2025.
  • 466 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.