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Nishkama Capital LLC’s Peloton Interactive PTON Stock Holding History

Nishkama Capital LLC’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
-525,237
Closed -$4.73M – 117
2025
Q3 		$4.73M Buy
525,237
+46,137
+10% +$343K 0.11% 102
2025
Q2 		$3.32M Buy
+479,100
New +$3.11M 0.12% 61
2022
Q4 		– Sell
-191,634
Closed -$1.33M – 54
2022
Q3 		$1.33M Sell
191,634
-354,534
-65% -$3.6M 0.59% 20
2022
Q2 		$5.01M Buy
546,168
+537,136
+5,947% +$8.62M 2.04% 13
2022
Q1 		$239K Buy
+9,032
New +$259K 0.07% 27

Other funds holding PTON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $210B AUM 57.28% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Nishkama Capital LLC's PTON Position: Q4 2025 in Review

Nishkama Capital LLC sold out of Peloton Interactive (PTON) in Q4 2025, closing a stake of 525,237 shares — an estimated $4.73M sold.

Nishkama Capital LLC first reported a position in PTON in Q1 2022 and held it in 5 quarters. The position peaked at $5.01M in Q2 2022. 445 funds tracked by Wall St. Rank hold PTON as of Q4 2025.

  • Nishkama Capital LLC reported no remaining Peloton Interactive position as of Q4 2025 after selling out during the quarter.
  • Nishkama Capital LLC sold 525,237 Peloton Interactive shares in Q4 2025, an estimated $4.73M.
  • Nishkama Capital LLC first reported a position in Peloton Interactive in Q1 2022 and held it in 5 quarters.
  • Nishkama Capital LLC's Peloton Interactive position peaked at $5.01M in Q2 2022.
  • 445 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2025.

Based on Nishkama Capital LLC's 13F filing for Q4 2025, filed 17 Feb 2026.