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Moors & Cabot’s Peloton Interactive PTON Stock Holding History

Moors & Cabot’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 		$48.6K Sell
11,330
-2,600
-19% -$12.7K ﹤0.01% 915
2025
Q4 		$85.8K Sell
13,930
-3,405
-20% -$24K ﹤0.01% 897
2025
Q3 		$156K Sell
17,335
-12,805
-42% -$95.3K 0.01% 860
2025
Q2 		$209K Sell
30,140
-20,825
-41% -$135K 0.01% 796
2025
Q1 		$322K Buy
50,965
+11,095
+28% +$87.1K 0.02% 617
2024
Q4 		$347K Buy
39,870
+29,470
+283% +$230K 0.02% 622
2024
Q3 		$48.7K Sell
10,400
-250
-2% -$982 ﹤0.01% 867
2024
Q2 		$36K Sell
10,650
-175
-2% -$627 ﹤0.01% 837
2024
Q1 		$46.4K Buy
+10,825
New +$53.5K ﹤0.01% 881

Other funds holding PTON

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.9B AUM 31.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return