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 Q1	–	Sell	-100	Closed	-$12K	–	8017
2025 Q4	$12K	Buy	+100	New	+$704	﹤0.01%	6223
2025 Q2	–	Sell	-50	Closed	-$11.9K	–	7856
2025 Q1	$11.9K	Buy	+50	New	+$393	﹤0.01%	5686
2024 Q3	–	Sell	-255	Closed	-$6.86K	–	7524
2024 Q2	$6.86K	Buy	255 +90	+55%	+$322	﹤0.01%	6016
2024 Q1	$20K	Buy	165 +18	+12%	+$89	﹤0.01%	5366
2023 Q4	$29.9K	Buy	147 +41	+39%	+$221	﹤0.01%	5250
2023 Q3	$6.68K	Buy	106 +66	+165%	+$469	﹤0.01%	6130
2023 Q2	$10.5K	Buy	+40	New	+$340	﹤0.01%	5927
2022 Q1	–	Sell	-36	Closed	-$10K	–	7436
2021 Q4	$10K	Buy	+36	New	+$2.2K	﹤0.01%	6252

Other funds holding PTON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Osaic Holdings's PTON Position: Q1 2026 in Review

Osaic Holdings increased its Peloton Interactive (PTON) stake by 21% in Q1 2026, buying an estimated $39.8K and bringing the position to 46,833 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #4131.

Osaic Holdings first reported a position in PTON in Q1 2020 and has held it in 25 quarters since. The position peaked at $5.48M in Q4 2020. 438 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

Osaic Holdings held 46,833 shares of Peloton Interactive worth $201K as of Q1 2026.
Osaic Holdings bought 8,167 Peloton Interactive shares in Q1 2026, an estimated $39.8K.
Peloton Interactive made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4131 holding.
Osaic Holdings first reported a position in Peloton Interactive in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's Peloton Interactive position peaked at $5.48M in Q4 2020.
438 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.