R Squared’s Peloton Interactive PTON Stock Holding History

R Squared’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 Q2	–	Sell	-15,740	Closed	-$99.5K	–	549
2025 Q1	$99.5K	Buy	15,740 +12,500	+386%	+$98.1K	0.11%	226
2024 Q4	$28.2K	Buy	+3,240	New	+$25.2K	0.03%	738

Other funds holding PTON

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

R Squared's PTON Position: Q2 2025 in Review

R Squared sold out of Peloton Interactive (PTON) in Q2 2025, closing a stake of 15,740 shares — an estimated $99.5K sold.

R Squared first reported a position in PTON in Q4 2024 and held it in 2 quarters. The position peaked at $99.5K in Q1 2025. 450 funds tracked by Wall St. Rank hold PTON as of Q2 2025.

R Squared reported no remaining Peloton Interactive position as of Q2 2025 after selling out during the quarter.
R Squared sold 15,740 Peloton Interactive shares in Q2 2025, an estimated $99.5K.
R Squared first reported a position in Peloton Interactive in Q4 2024 and held it in 2 quarters.
R Squared's Peloton Interactive position peaked at $99.5K in Q1 2025.
450 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2025.

Based on R Squared's 13F filing for Q2 2025, filed 31 Jul 2025.