Quent Capital’s Peloton Interactive PTON Stock Holding History

Quent Capital’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	$124K	Buy	28,921 +9,872	+52%	+$48.1K	0.01%	483
2025 Q4	$117K	Buy	19,049 +16,638	+690%	+$117K	0.01%	519
2025 Q3	$21.7K	Buy	+2,411	New	+$17.9K	﹤0.01%	838
2025 Q2	–	Sell	-1,210	Closed	-$7.65K	–	1008
2025 Q1	$7.65K	Sell	1,210 -51	-4%	-$400	﹤0.01%	947
2024 Q4	$11K	Sell	1,261 -18,229	-94%	-$142K	﹤0.01%	916
2024 Q3	$91.2K	Hold	19,490	–	–	0.01%	523
2024 Q2	$65.9K	Buy	19,490 +456	+2%	+$1.63K	0.01%	584
2024 Q1	$81.6K	Sell	19,034 -775	-4%	-$3.83K	0.01%	540
2023 Q4	$121K	Buy	19,809 +341	+2%	+$1.84K	0.02%	404
2023 Q3	$98.3K	Buy	19,468 +321	+2%	+$2.28K	0.02%	409
2023 Q2	$147K	Hold	19,147	–	–	0.02%	341
2023 Q1	$203K	Buy	19,147 +29	+0.2%	+$349	0.03%	276
2022 Q4	$152K	Buy	19,118 +6,613	+53%	+$63.4K	0.03%	320
2022 Q3	$87K	Buy	12,505 +8,226	+192%	+$83.6K	0.02%	406
2022 Q2	$39K	Buy	4,279 +272	+7%	+$4.36K	0.01%	582
2022 Q1	$106K	Buy	+4,007	New	+$115K	0.02%	402

Other funds holding PTON

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

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

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return