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Quarry LP’s Peloton Interactive PTON Stock Holding History

Quarry LP’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 		– Sell
-3,774
Closed -$23.2K – 2101
2025
Q4 		$23.2K Sell
3,774
-4,083
-52% -$28.7K ﹤0.01% 950
2025
Q3 		$70.7K Buy
+7,857
New +$58.5K 0.02% 659
2025
Q2 		– Sell
-658
Closed -$4.16K – 1989
2025
Q1 		$4.16K Buy
658
+292
+80% +$2.29K ﹤0.01% 1406
2024
Q4 		$3.18K Buy
+366
New +$2.85K ﹤0.01% 1420
2024
Q3 		– Sell
-39,436
Closed -$133K – 1999
2024
Q2 		$133K Buy
+39,436
New +$141K 0.06% 258
2023
Q4 		– Sell
-6,882
Closed -$34.8K – 1602
2023
Q3 		$34.8K Buy
+6,882
New +$49K 0.02% 454
2023
Q2 		– Sell
-1,115
Closed -$12.6K – 1342
2023
Q1 		$12.6K Buy
+1,115
New +$13.4K 0.01% 782

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