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 $6.73T AUM 46.02% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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.