SCP
PTON icon

Sivia Capital Partners’s Peloton Interactive PTON Stock Holding History

Sivia Capital 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
Q3 		– Sell
-13,239
Closed -$91.9K – 505
2025
Q2 		$91.9K Buy
+13,239
New +$86K 0.03% 424

Other funds holding PTON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sivia Capital Partners's PTON Position: Q3 2025 in Review

Sivia Capital Partners sold out of Peloton Interactive (PTON) in Q3 2025, closing a stake of 13,239 shares — an estimated $91.9K sold.

Sivia Capital Partners first reported a position in PTON in Q2 2025 and held it in 1 quarter. The position peaked at $91.9K in Q2 2025. 466 funds tracked by Wall St. Rank hold PTON as of Q3 2025.

  • Sivia Capital Partners reported no remaining Peloton Interactive position as of Q3 2025 after selling out during the quarter.
  • Sivia Capital Partners sold 13,239 Peloton Interactive shares in Q3 2025, an estimated $91.9K.
  • Sivia Capital Partners first reported a position in Peloton Interactive in Q2 2025 and held it in 1 quarter.
  • Sivia Capital Partners's Peloton Interactive position peaked at $91.9K in Q2 2025.
  • 466 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2025.

Based on Sivia Capital Partners's 13F filing for Q3 2025, filed 20 Oct 2025.