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 ﹤0.01% 1798
2024
Q2 		$873K Buy
258,384
+24,781
+11% +$88.8K ﹤0.01% 2179
2024
Q1 		$1M Buy
+233,603
New +$1.15M ﹤0.01% 1975
2023
Q4 		– Sell
-57,598
Closed -$310K – 4327
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $210B AUM 57.28% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

GTS Securities's PTON Position: Q4 2025 in Review

GTS Securities sold out of Peloton Interactive (PTON) in Q4 2025, closing a stake of 12,264 shares — an estimated $110K sold.

GTS Securities first reported a position in PTON in Q3 2023 and held it in 6 quarters. The position peaked at $1.49M in Q3 2024. 445 funds tracked by Wall St. Rank hold PTON as of Q4 2025.

  • GTS Securities reported no remaining Peloton Interactive position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 12,264 Peloton Interactive shares in Q4 2025, an estimated $110K.
  • GTS Securities first reported a position in Peloton Interactive in Q3 2023 and held it in 6 quarters.
  • GTS Securities's Peloton Interactive position peaked at $1.49M in Q3 2024.
  • 445 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.