Newbridge Financial Services Group’s Peloton Interactive PTON Stock Holding History

Newbridge Financial Services 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	-120	Closed	-$1.08K	–	1387
2025 Q3	$1.08K	Hold	120	–	–	﹤0.01%	1179
2025 Q2	$833	Buy	+120	New	+$779	﹤0.01%	1219
2024 Q1	–	Sell	-44	Closed	-$268	–	1266
2023 Q4	$268	Sell	44 -500	-92%	-$2.69K	﹤0.01%	1071
2023 Q3	$2.75K	Hold	544	–	–	﹤0.01%	1039
2023 Q2	$4.18K	Hold	544	–	–	﹤0.01%	1038
2023 Q1	$6.17K	Hold	544	–	–	﹤0.01%	1014
2022 Q4	$4.32K	Sell	544 -1,249	-70%	-$12K	﹤0.01%	1094
2022 Q3	$12K	Sell	1,793 -505	-22%	-$5.13K	0.01%	842
2022 Q2	$21K	Hold	2,298	–	–	0.01%	647
2022 Q1	$61K	Sell	2,298 -251	-10%	-$7.2K	0.03%	423
2021 Q4	$91K	Buy	2,549 +144	+6%	+$8.79K	0.04%	337
2021 Q3	$209K	Sell	2,405 -45	-2%	-$4.97K	0.13%	169
2021 Q2	$304K	Sell	2,450 -190	-7%	-$20.2K	0.19%	123
2021 Q1	$297K	Sell	2,640 -2,308	-47%	-$306K	0.22%	114
2020 Q4	$751K	Sell	4,948 -1,265	-20%	-$154K	0.62%	28
2020 Q3	$617K	Buy	+6,213	New	+$457K	0.61%	34

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

Newbridge Financial Services Group's PTON Position: Q4 2025 in Review

Newbridge Financial Services Group sold out of Peloton Interactive (PTON) in Q4 2025, closing a stake of 120 shares — an estimated $1.08K sold.

Newbridge Financial Services Group first reported a position in PTON in Q3 2020 and held it in 16 quarters. The position peaked at $751K in Q4 2020. 445 funds tracked by Wall St. Rank hold PTON as of Q4 2025.

Newbridge Financial Services Group reported no remaining Peloton Interactive position as of Q4 2025 after selling out during the quarter.
Newbridge Financial Services Group sold 120 Peloton Interactive shares in Q4 2025, an estimated $1.08K.
Newbridge Financial Services Group first reported a position in Peloton Interactive in Q3 2020 and held it in 16 quarters.
Newbridge Financial Services Group's Peloton Interactive position peaked at $751K in Q4 2020.
445 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2025.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.