OP
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ORG Partners’s Peloton Interactive PTON Stock Holding History

ORG Partners’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
Q1 		– Sell
-19
Closed -$165 – 1554
2024
Q4 		$165 Hold
19
– – ﹤0.01% 1236
2024
Q3 		$88 Hold
19
– – ﹤0.01% 1124
2024
Q2 		$61 Buy
+19
New +$68 ﹤0.01% 1763
2024
Q1 		– Sell
-19
Closed -$115 – 945
2023
Q4 		$115 Hold
19
– – ﹤0.01% 1090
2023
Q3 		$95 Buy
+19
New +$135 ﹤0.01% 1307

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 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

ORG Partners's PTON Position: Q1 2025 in Review

ORG Partners sold out of Peloton Interactive (PTON) in Q1 2025, closing a stake of 19 shares — an estimated $165 sold.

ORG Partners first reported a position in PTON in Q3 2023 and held it in 5 quarters. The position peaked at $165 in Q4 2024. 456 funds tracked by Wall St. Rank hold PTON as of Q1 2025.

  • ORG Partners reported no remaining Peloton Interactive position as of Q1 2025 after selling out during the quarter.
  • ORG Partners sold 19 Peloton Interactive shares in Q1 2025, an estimated $165.
  • ORG Partners first reported a position in Peloton Interactive in Q3 2023 and held it in 5 quarters.
  • ORG Partners's Peloton Interactive position peaked at $165 in Q4 2024.
  • 456 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2025.

Based on ORG Partners's 13F filing for Q1 2025, filed 21 Apr 2025.