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IIM
INTECH Investment Management’s
Peloton Interactive
PTON
Stock Holding History
INTECH Investment 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
$411K
Sell
95,709
-48,283
-34%
-$235K
﹤0.01%
1438
2025
Q4
$887K
Buy
143,992
+19,393
+16%
+$137K
0.01%
1193
2025
Q3
$1.12M
Sell
124,599
-86,560
-41%
-$644K
0.01%
1096
2025
Q2
$1.47M
Buy
211,159
+33,098
+19%
+$215K
0.01%
972
2025
Q1
$1.13M
Buy
178,061
+57,143
+47%
+$449K
0.01%
1122
2024
Q4
$1.05M
Buy
120,918
+51,071
+73%
+$398K
0.01%
1109
2024
Q3
$327K
Buy
+69,847
New
+$274K
﹤0.01%
1465
2023
Q4
–
Sell
-39,729
Closed
-$201K
–
737
2023
Q3
$201K
Buy
+39,729
New
+$283K
﹤0.01%
699
2022
Q3
–
Sell
-13,130
Closed
-$121K
–
679
2022
Q2
$121K
Buy
+13,130
New
+$211K
﹤0.01%
660
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$3.19B AUM
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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