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Nebula Research & Development’s Peloton Interactive PTON Stock Holding History

Nebula Research & Development’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
-142,433
Closed -$988K – 674
2025
Q2 		$988K Sell
142,433
-37,046
-21% -$241K 0.08% 403
2025
Q1 		$1.13M Buy
+179,479
New +$1.41M 0.1% 331
2024
Q1 		– Sell
-74,976
Closed -$457K – 947
2023
Q4 		$457K Buy
+74,976
New +$404K 0.14% 278

Other funds holding PTON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nebula Research & Development's PTON Position: Q3 2025 in Review

Nebula Research & Development sold out of Peloton Interactive (PTON) in Q3 2025, closing a stake of 142,433 shares — an estimated $988K sold.

Nebula Research & Development first reported a position in PTON in Q4 2023 and held it in 3 quarters. The position peaked at $1.13M in Q1 2025. 467 funds tracked by Wall St. Rank hold PTON as of Q3 2025.

  • Nebula Research & Development reported no remaining Peloton Interactive position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 142,433 Peloton Interactive shares in Q3 2025, an estimated $988K.
  • Nebula Research & Development first reported a position in Peloton Interactive in Q4 2023 and held it in 3 quarters.
  • Nebula Research & Development's Peloton Interactive position peaked at $1.13M in Q1 2025.
  • 467 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.