Natixis’s Peloton Interactive PTON Stock Holding History

Natixis’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	-161,500	Closed	-$1.45M	–	1269
2025 Q3	$1.45M	Buy	+161,500	New	+$1.2M	0.01%	615
2025 Q2	–	Sell	-111,000	Closed	-$698K	–	1142
2025 Q1	$698K	Buy	+111,000	New	+$871K	﹤0.01%	621
2024 Q1	–	Sell	-160,500	Closed	-$977K	–	1182
2023 Q4	$977K	Buy	+160,500	New	+$865K	0.01%	526
2023 Q2	–	Sell	-500	Closed	-$5.67K	–	1117
2023 Q1	$5.67K	Hold	500	–	–	﹤0.01%	916
2022 Q4	$3.97K	Buy	+500	New	+$4.8K	﹤0.01%	1024
2022 Q3	–	Sell	-121,800	Closed	-$1.12M	–	1161
2022 Q2	$1.12M	Buy	+121,800	New	+$1.95M	﹤0.01%	803
2022 Q1	–	Sell	-88,513	Closed	-$3.17M	–	1294
2021 Q4	$3.17M	Buy	88,513 +84,214	+1,959%	+$5.14M	0.01%	658
2021 Q3	$374K	Sell	4,299 -156,015	-97%	-$17.2M	﹤0.01%	1059
2021 Q2	$19.9M	Buy	160,314 +45,360	+39%	+$4.83M	0.09%	189
2021 Q1	$12.9M	Buy	+114,954	New	+$15.3M	0.04%	331

Other funds holding PTON

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

D.E. Shaw & Co New York $127B 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 New York $761B 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