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Resolute Capital Asset Partners’s Peloton Interactive PTON Stock Holding History

Resolute Capital Asset Partners’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
-185,000
Closed -$1.67M – 65
2025
Q3 		$1.67M Buy
185,000
+48,491
+36% +$361K 0.87% 37
2025
Q2 		$947K Buy
136,509
+11,509
+9% +$74.8K 0.5% 40
2025
Q1 		$790K Buy
+125,000
New +$981K 0.44% 37

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $210B AUM 57.28% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Resolute Capital Asset Partners's PTON Position: Q4 2025 in Review

Resolute Capital Asset Partners sold out of Peloton Interactive (PTON) in Q4 2025, closing a stake of 185,000 shares — an estimated $1.67M sold.

Resolute Capital Asset Partners first reported a position in PTON in Q1 2025 and held it in 3 quarters. The position peaked at $1.67M in Q3 2025. 445 funds tracked by Wall St. Rank hold PTON as of Q4 2025.

  • Resolute Capital Asset Partners reported no remaining Peloton Interactive position as of Q4 2025 after selling out during the quarter.
  • Resolute Capital Asset Partners sold 185,000 Peloton Interactive shares in Q4 2025, an estimated $1.67M.
  • Resolute Capital Asset Partners first reported a position in Peloton Interactive in Q1 2025 and held it in 3 quarters.
  • Resolute Capital Asset Partners's Peloton Interactive position peaked at $1.67M in Q3 2025.
  • 445 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2025.

Based on Resolute Capital Asset Partners's 13F filing for Q4 2025, filed 17 Feb 2026.