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Principal Securities’s Peloton Interactive PTON Stock Holding History

Principal Securities’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
-245
Closed -$2.21K – 2980
2025
Q3 		$2.21K Hold
245
– – ﹤0.01% 3205
2025
Q2 		$1.7K Hold
245
– – ﹤0.01% 3196
2025
Q1 		$2.13K Hold
245
– – ﹤0.01% 3033
2024
Q4 		$2.13K Hold
245
– – ﹤0.01% 3027
2024
Q3 		$1.15K Buy
245
+32
+15% +$126 ﹤0.01% 3105
2024
Q2 		$720 Sell
213
-75
-26% -$269 ﹤0.01% 3132
2024
Q1 		$1.23K Buy
288
+118
+69% +$583 ﹤0.01% 2995
2023
Q4 		$1.03K Buy
+170
New +$916 ﹤0.01% 2949

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
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

Principal Securities's PTON Position: Q4 2025 in Review

Principal Securities sold out of Peloton Interactive (PTON) in Q4 2025, closing a stake of 245 shares — an estimated $2.21K sold.

Principal Securities first reported a position in PTON in Q4 2023 and held it in 8 quarters. The position peaked at $2.21K in Q3 2025. 445 funds tracked by Wall St. Rank hold PTON as of Q4 2025.

  • Principal Securities reported no remaining Peloton Interactive position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 245 Peloton Interactive shares in Q4 2025, an estimated $2.21K.
  • Principal Securities first reported a position in Peloton Interactive in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Peloton Interactive position peaked at $2.21K in Q3 2025.
  • 445 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.