Kilter Group’s Peloton Interactive PTON Stock Holding History

Kilter Group’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	-88	Closed	-$792	–	1471
2025 Q3	$792	Buy	+88	New	+$655	﹤0.01%	949

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

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

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

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

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

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

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

Kilter Group's PTON Position: Q4 2025 in Review

Kilter Group sold out of Peloton Interactive (PTON) in Q4 2025, closing a stake of 88 shares — an estimated $792 sold.

Kilter Group first reported a position in PTON in Q3 2025 and held it in 1 quarter. The position peaked at $792 in Q3 2025. 445 funds tracked by Wall St. Rank hold PTON as of Q4 2025.

Kilter Group reported no remaining Peloton Interactive position as of Q4 2025 after selling out during the quarter.
Kilter Group sold 88 Peloton Interactive shares in Q4 2025, an estimated $792.
Kilter Group first reported a position in Peloton Interactive in Q3 2025 and held it in 1 quarter.
Kilter Group's Peloton Interactive position peaked at $792 in Q3 2025.
445 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2025.

Based on Kilter Group's 13F filing for Q4 2025, filed 13 Feb 2026.