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Picton Mahoney Asset Management’s Peloton Interactive PTON Stock Holding History

Picton Mahoney Asset Management’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
Q1 		– Sell
-275,000
Closed -$2.39M – 1008
2024
Q4 		$2.39M Buy
+275,000
New +$2.14M 0.05% 226

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 $1.9T AUM 41.92% 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 $166B AUM 43.98% 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 $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Picton Mahoney Asset Management's PTON Position: Q4 2025 in Review

Picton Mahoney Asset Management sold out of Peloton Interactive (PTON) in Q4 2025, closing a stake of 90,579 shares — an estimated $815K sold.

Picton Mahoney Asset Management first reported a position in PTON in Q3 2024 and held it in 4 quarters. The position peaked at $5.86M in Q4 2024. 443 funds tracked by Wall St. Rank hold PTON as of Q4 2025.

  • Picton Mahoney Asset Management reported no remaining Peloton Interactive position as of Q4 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 90,579 Peloton Interactive shares in Q4 2025, an estimated $815K.
  • Picton Mahoney Asset Management first reported a position in Peloton Interactive in Q3 2024 and held it in 4 quarters.
  • Picton Mahoney Asset Management's Peloton Interactive position peaked at $5.86M in Q4 2024.
  • 443 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.