InceptionR’s Peloton Interactive PTON Stock Holding History

InceptionR’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 Q3	–	Sell	-12,327	Closed	-$85.5K	–	894
2025 Q2	$85.5K	Buy	+12,327	New	+$80.1K	0.02%	617

Other funds holding PTON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

InceptionR's PTON Position: Q3 2025 in Review

InceptionR sold out of Peloton Interactive (PTON) in Q3 2025, closing a stake of 12,327 shares — an estimated $85.5K sold.

InceptionR first reported a position in PTON in Q2 2025 and held it in 1 quarter. The position peaked at $85.5K in Q2 2025. 468 funds tracked by Wall St. Rank hold PTON as of Q3 2025.

InceptionR reported no remaining Peloton Interactive position as of Q3 2025 after selling out during the quarter.
InceptionR sold 12,327 Peloton Interactive shares in Q3 2025, an estimated $85.5K.
InceptionR first reported a position in Peloton Interactive in Q2 2025 and held it in 1 quarter.
InceptionR's Peloton Interactive position peaked at $85.5K in Q2 2025.
468 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2025.

Based on InceptionR's 13F filing for Q3 2025, filed 13 Nov 2025.