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Quantitative Investment Management’s Peloton Interactive PTON Stock Holding History

Quantitative Investment 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
Q4 		– Sell
-17,352
Closed -$156K – 512
2025
Q3 		$156K Buy
+17,352
New +$129K 0.02% 320

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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 $28B AUM 26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Quantitative Investment Management's PTON Position: Q4 2025 in Review

Quantitative Investment Management sold out of Peloton Interactive (PTON) in Q4 2025, closing a stake of 17,352 shares — an estimated $156K sold.

Quantitative Investment Management first reported a position in PTON in Q3 2025 and held it in 1 quarter. The position peaked at $156K in Q3 2025. 442 funds tracked by Wall St. Rank hold PTON as of Q4 2025.

  • Quantitative Investment Management reported no remaining Peloton Interactive position as of Q4 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 17,352 Peloton Interactive shares in Q4 2025, an estimated $156K.
  • Quantitative Investment Management first reported a position in Peloton Interactive in Q3 2025 and held it in 1 quarter.
  • Quantitative Investment Management's Peloton Interactive position peaked at $156K in Q3 2025.
  • 442 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2025.

Based on Quantitative Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.