GS
PTON icon

GTS Securities’s Peloton Interactive PTON Stock Holding History

GTS Securities’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
-12,264
Closed -$110K – 1700
2025
Q3 		$110K Buy
+12,264
New +$91.3K ﹤0.01% 1340
2025
Q1 		– Sell
-10,244
Closed -$89.1K – 1511
2024
Q4 		$89.1K Sell
10,244
-309,108
-97% -$2.41M ﹤0.01% 1172
2024
Q3 		$1.49M Buy
319,352
+60,968
+24% +$240K 0.03% 1798
2024
Q2 		$873K Buy
258,384
+24,781
+11% +$88.8K 0.02% 2179
2024
Q1 		$1M Buy
+233,603
New +$1.15M 0.03% 1975
2023
Q4 		– Sell
-57,598
Closed -$310K – 4527
2023
Q3 		$291K Buy
+57,598
New +$410K 0.01% 3089

Other funds holding PTON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $127B AUM 43.98% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return