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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
2024
Q4 		– Sell
-631,000
Closed -$2.95M – 3358
2024
Q3 		$2.95M Buy
631,000
+83,800
+15% +$329K 0.01% 1287
2024
Q2 		$1.85M Buy
547,200
+13,200
+2% +$47.3K ﹤0.01% 1557
2024
Q1 		$2.29M Buy
534,000
+103,600
+24% +$512K ﹤0.01% 1395
2023
Q4 		$2.62M Sell
430,400
-167,200
-28% -$901K ﹤0.01% 1458
2023
Q3 		$3.02M Buy
+597,600
New +$4.25M 0.01% 1233

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
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
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 $871B 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

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. 442 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.
  • 442 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.