QWM
PTON icon

Quadcap Wealth Management’s Peloton Interactive PTON Stock Holding History

Quadcap Wealth 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
2026
Q1 		$190K Sell
44,186
-5,141
-10% -$25.1K 0.02% 377
2025
Q4 		$307K Sell
49,327
-9,453
-16% -$66.5K 0.04% 315
2025
Q3 		$529K Buy
58,780
+8,738
+17% +$65K 0.06% 258
2025
Q2 		$347K Sell
50,042
-21,905
-30% -$142K 0.04% 301
2025
Q1 		$455K Buy
71,947
+7,733
+12% +$60.7K 0.07% 252
2024
Q4 		$559K Sell
64,214
-89,234
-58% -$695K 0.08% 222
2024
Q3 		$718K Buy
153,448
+77,957
+103% +$306K 0.11% 189
2024
Q2 		$255K Sell
75,491
-2,038
-3% -$7.3K 0.05% 329
2024
Q1 		$332K Buy
77,529
+12,919
+20% +$63.8K 0.08% 259
2023
Q4 		$393K Buy
+64,610
New +$348K 0.1% 232

Other funds holding PTON

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.9B AUM 31.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return