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Fuller & Thaler Asset Management’s
Peloton Interactive
PTON
Stock Holding History
Fuller & Thaler Asset 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
2026
Q1
–
Sell
-5,763,106
Closed
-$35.5M
–
532
2025
Q4
$35.5M
Buy
5,763,106
+329,289
+6%
+$2.32M
0.12%
228
2025
Q3
$48.9M
Buy
+5,433,817
New
+$40.4M
0.17%
198
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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