Pathstone Holdings
PTON icon

Pathstone Holdings’s Peloton Interactive PTON Stock Holding History

Pathstone 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
2025
Q2 		– Sell
-12,300
Closed -$64.6K – 2307
2025
Q1 		$64.6K Buy
+12,300
New +$96.6K ﹤0.01% 2174
2024
Q3 		– Sell
-11,554
Closed -$39.1K – 2379
2024
Q2 		$39.1K Buy
11,554
+498
+5% +$1.78K ﹤0.01% 2275
2024
Q1 		$47.4K Buy
+11,056
New +$54.6K ﹤0.01% 2257

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BlackRock
BlackRock New York $5.7T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 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