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Susquehanna Fundamental Investments’s Peloton Interactive PTON Stock Holding History

Susquehanna Fundamental Investments’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
-52,204
Closed -$330K – 953
2025
Q1 		$330K Sell
52,204
-308,039
-86% -$2.42M ﹤0.01% 938
2024
Q4 		$3.13M Buy
+360,243
New +$2.81M 0.04% 431
2024
Q2 		$190K Buy
+56,304
New +$202K ﹤0.01% 850
2021
Q2 		– Sell
-8,000
Closed -$900K – 1752
2021
Q1 		$900K Buy
+8,000
New +$1.06M 0.02% 934

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Susquehanna Fundamental Investments's PTON Position: Q2 2025 in Review

Susquehanna Fundamental Investments sold out of Peloton Interactive (PTON) in Q2 2025, closing a stake of 52,204 shares — an estimated $330K sold.

Susquehanna Fundamental Investments first reported a position in PTON in Q1 2021 and held it in 4 quarters. The position peaked at $3.13M in Q4 2024. 451 funds tracked by Wall St. Rank hold PTON as of Q2 2025.

  • Susquehanna Fundamental Investments reported no remaining Peloton Interactive position as of Q2 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 52,204 Peloton Interactive shares in Q2 2025, an estimated $330K.
  • Susquehanna Fundamental Investments first reported a position in Peloton Interactive in Q1 2021 and held it in 4 quarters.
  • Susquehanna Fundamental Investments's Peloton Interactive position peaked at $3.13M in Q4 2024.
  • 451 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2025, filed 14 Aug 2025.