Fuller & Thaler Asset Management
PTON icon

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

Other funds holding PTON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Fuller & Thaler Asset Management's PTON Position: Q1 2026 in Review

Fuller & Thaler Asset Management sold out of Peloton Interactive (PTON) in Q1 2026, closing a stake of 5,763,106 shares — an estimated $35.5M sold.

Fuller & Thaler Asset Management first reported a position in PTON in Q3 2025 and held it in 2 quarters. The position peaked at $48.9M in Q3 2025. 441 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Fuller & Thaler Asset Management reported no remaining Peloton Interactive position as of Q1 2026 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 5,763,106 Peloton Interactive shares in Q1 2026, an estimated $35.5M.
  • Fuller & Thaler Asset Management first reported a position in Peloton Interactive in Q3 2025 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Peloton Interactive position peaked at $48.9M in Q3 2025.
  • 441 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.