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Occudo Quantitative Strategies’s Peloton Interactive PTON Stock Holding History

Occudo Quantitative Strategies’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
-10,658
Closed -$74K – 831
2025
Q2 		$74K Buy
+10,658
New +$69.2K 0.01% 589
2025
Q1 		– Sell
-29,282
Closed -$255K – 871
2024
Q4 		$255K Buy
+29,282
New +$228K 0.05% 504
2024
Q3 		– Sell
-69,985
Closed -$237K – 971
2024
Q2 		$237K Buy
+69,985
New +$251K 0.04% 546
2023
Q3 		– Sell
-12,252
Closed -$94.2K – 1246
2023
Q2 		$94.2K Buy
+12,252
New +$104K 0.01% 927
2023
Q1 		– Sell
-144,547
Closed -$1.15M – 1144
2022
Q4 		$1.15M Sell
144,547
-82,730
-36% -$794K 0.13% 243
2022
Q3 		$1.57M Buy
227,277
+208,149
+1,088% +$2.12M 0.12% 250
2022
Q2 		$176K Hold
19,128
– – 0.01% 937
2022
Q1 		$505K Sell
19,128
-69,307
-78% -$1.99M 0.04% 648
2021
Q4 		$3.16M Buy
88,435
+69,621
+370% +$4.25M 0.28% 83
2021
Q3 		$1.64M Buy
+18,814
New +$2.08M 0.2% 123

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

Occudo Quantitative Strategies's PTON Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of Peloton Interactive (PTON) in Q3 2025, closing a stake of 10,658 shares — an estimated $74K sold.

Occudo Quantitative Strategies first reported a position in PTON in Q3 2021 and held it in 10 quarters. The position peaked at $3.16M in Q4 2021. 466 funds tracked by Wall St. Rank hold PTON as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining Peloton Interactive position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 10,658 Peloton Interactive shares in Q3 2025, an estimated $74K.
  • Occudo Quantitative Strategies first reported a position in Peloton Interactive in Q3 2021 and held it in 10 quarters.
  • Occudo Quantitative Strategies's Peloton Interactive position peaked at $3.16M in Q4 2021.
  • 466 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.