Quinn Opportunity Partners’s Interactive Strength TRNR Stock Holding History

Quinn Opportunity Partners’s Portfolio TRNR Stock Details TRNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-215	Closed	-$50K	–	413
2025 Q3	$50K	Hold	215	–	–	﹤0.01%	323
2025 Q2	$88K	Hold	215	–	–	0.01%	330
2025 Q1	$185K	Buy	+215	New	+$283K	0.01%	341

Other funds holding TRNR

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quinn Opportunity Partners's TRNR Position: Q4 2025 in Review

Quinn Opportunity Partners sold out of Interactive Strength (TRNR) in Q4 2025, closing a stake of 215 shares — an estimated $50K sold.

Quinn Opportunity Partners first reported a position in TRNR in Q1 2025 and held it in 3 quarters. The position peaked at $185K in Q1 2025. 5 funds tracked by Wall St. Rank hold TRNR as of Q4 2025.

Quinn Opportunity Partners reported no remaining Interactive Strength position as of Q4 2025 after selling out during the quarter.
Quinn Opportunity Partners sold 215 Interactive Strength shares in Q4 2025, an estimated $50K.
Quinn Opportunity Partners first reported a position in Interactive Strength in Q1 2025 and held it in 3 quarters.
Quinn Opportunity Partners's Interactive Strength position peaked at $185K in Q1 2025.
5 funds tracked by Wall St. Rank held Interactive Strength as of Q4 2025.

Based on Quinn Opportunity Partners's 13F filing for Q4 2025, filed 13 Feb 2026.