Osaic Holdings
PTON icon

Osaic Holdings’s Peloton Interactive PTON Stock Holding History

Osaic Holdings’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
2026
Q2 		$291K Buy
49,314
+2,481
+5% +$13.4K ﹤0.01% 4113
2026
Q1 		$201K Buy
46,833
+8,167
+21% +$39.8K ﹤0.01% 4131
2025
Q4 		$238K Sell
38,666
-15,919
-29% -$112K ﹤0.01% 4003
2025
Q3 		$463K Sell
54,585
-5,298
-9% -$39.4K ﹤0.01% 3496
2025
Q2 		$416K Buy
59,883
+2,522
+4% +$16.4K ﹤0.01% 3307
2025
Q1 		$362K Buy
57,361
+7,339
+15% +$57.6K ﹤0.01% 3149
2024
Q4 		$435K Sell
50,022
-12,381
-20% -$96.5K ﹤0.01% 2924
2024
Q3 		$292K Sell
62,403
-9,816
-14% -$38.6K ﹤0.01% 3336
2024
Q2 		$244K Buy
72,219
+10,718
+17% +$38.4K ﹤0.01% 3380
2024
Q1 		$264K Buy
61,501
+5,636
+10% +$27.8K ﹤0.01% 3453
2023
Q4 		$340K Sell
55,865
-20,432
-27% -$110K ﹤0.01% 3492
2023
Q3 		$385K Buy
76,297
+15,969
+26% +$114K ﹤0.01% 3479
2023
Q2 		$467K Buy
60,328
+208
+0.3% +$1.77K ﹤0.01% 3202
2023
Q1 		$682K Sell
60,120
-37,143
-38% -$447K ﹤0.01% 2822
2022
Q4 		$771K Buy
97,263
+44,711
+85% +$429K ﹤0.01% 2625
2022
Q3 		$365K Buy
52,552
+2,408
+5% +$24.5K ﹤0.01% 3198
2022
Q2 		$461K Sell
50,144
-2,134
-4% -$34.2K ﹤0.01% 3009
2022
Q1 		$1.02M Buy
52,278
+9,404
+22% +$270K ﹤0.01% 2567
2021
Q4 		$1.52M Buy
42,874
+1,823
+4% +$111K ﹤0.01% 2020
2021
Q3 		$3.57M Buy
41,051
+3,383
+9% +$374K 0.01% 1283
2021
Q2 		$4.65M Buy
37,668
+2,149
+6% +$229K 0.01% 1087
2021
Q1 		$3.99M Sell
35,519
-589
-2% -$78.1K 0.01% 1093
2020
Q4 		$5.48M Sell
36,108
-10,250
-22% -$1.25M 0.01% 805
2020
Q3 		$4.59M Sell
46,358
-7,315
-14% -$538K 0.01% 806
2020
Q2 		$3.1M Sell
53,673
-48,217
-47% -$2M 0.01% 971
2020
Q1 		$283K Buy
+101,890
New +$2.83M ﹤0.01% 2572

Other funds holding PTON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

Osaic Holdings's PTON Position: Q2 2026 in Review

Osaic Holdings increased its Peloton Interactive (PTON) stake by 5.3% in Q2 2026, buying an estimated $13.4K and bringing the position to 49,314 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #4113.

Osaic Holdings first reported a position in PTON in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.48M in Q4 2020. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Osaic Holdings held 49,314 shares of Peloton Interactive worth $291K as of Q2 2026.
  • Osaic Holdings bought 2,481 Peloton Interactive shares in Q2 2026, an estimated $13.4K.
  • Peloton Interactive made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4113 holding.
  • Osaic Holdings first reported a position in Peloton Interactive in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Peloton Interactive position peaked at $5.48M in Q4 2020.
  • 465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.