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 – 2378
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

Other funds holding PTON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pathstone Holdings's PTON Position: Q2 2025 in Review

Pathstone Holdings sold out of Peloton Interactive (PTON) in Q2 2025, closing a stake of 12,300 shares — an estimated $64.6K sold.

Pathstone Holdings first reported a position in PTON in Q1 2024 and held it in 3 quarters. The position peaked at $64.6K in Q1 2025. 452 funds tracked by Wall St. Rank hold PTON as of Q2 2025.

  • Pathstone Holdings reported no remaining Peloton Interactive position as of Q2 2025 after selling out during the quarter.
  • Pathstone Holdings sold 12,300 Peloton Interactive shares in Q2 2025, an estimated $64.6K.
  • Pathstone Holdings first reported a position in Peloton Interactive in Q1 2024 and held it in 3 quarters.
  • Pathstone Holdings's Peloton Interactive position peaked at $64.6K in Q1 2025.
  • 452 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.