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Petrus Trust Company’s Peloton Interactive PTON Stock Holding History

Petrus Trust Company’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
Q4 		– Sell
-15,937
Closed -$143K – 128
2025
Q3 		$143K Sell
15,937
-28,265
-64% -$210K 0.02% 136
2025
Q2 		$307K Buy
+44,202
New +$287K 0.03% 308

Other funds holding PTON

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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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Petrus Trust Company's PTON Position: Q4 2025 in Review

Petrus Trust Company sold out of Peloton Interactive (PTON) in Q4 2025, closing a stake of 15,937 shares — an estimated $143K sold.

Petrus Trust Company first reported a position in PTON in Q2 2025 and held it in 2 quarters. The position peaked at $307K in Q2 2025. 445 funds tracked by Wall St. Rank hold PTON as of Q4 2025.

  • Petrus Trust Company reported no remaining Peloton Interactive position as of Q4 2025 after selling out during the quarter.
  • Petrus Trust Company sold 15,937 Peloton Interactive shares in Q4 2025, an estimated $143K.
  • Petrus Trust Company first reported a position in Peloton Interactive in Q2 2025 and held it in 2 quarters.
  • Petrus Trust Company's Peloton Interactive position peaked at $307K in Q2 2025.
  • 445 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.