Teza Capital Management’s Peloton Interactive PTON Stock Holding History

Teza Capital Management’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 Q1	–	Sell	-29,225	Closed	-$254K	–	556
2024 Q4	$254K	Buy	+29,225	New	+$228K	0.04%	389
2024 Q3	–	Sell	-24,287	Closed	-$82.1K	–	715
2024 Q2	$82.1K	Sell	24,287 -2,182	-8%	-$7.82K	0.01%	555
2024 Q1	$113K	Sell	26,469 -16,517	-38%	-$81.6K	0.02%	540
2023 Q4	$262K	Sell	42,986 -15,515	-27%	-$83.6K	0.04%	444
2023 Q3	$295K	Buy	+58,501	New	+$416K	0.05%	438
2023 Q2	–	Sell	-20,360	Closed	-$231K	–	696
2023 Q1	$231K	Buy	+20,360	New	+$245K	0.05%	434
2022 Q3	–	Sell	-11,241	Closed	-$103K	–	610
2022 Q2	$103K	Sell	11,241 -2,340	-17%	-$37.5K	0.04%	403
2022 Q1	$359K	Sell	13,581 -8,030	-37%	-$230K	0.13%	233
2021 Q4	$773K	Buy	+21,611	New	+$1.32M	0.21%	143

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

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

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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 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

Teza Capital Management's PTON Position: Q1 2025 in Review

Teza Capital Management sold out of Peloton Interactive (PTON) in Q1 2025, closing a stake of 29,225 shares — an estimated $254K sold.

Teza Capital Management first reported a position in PTON in Q4 2021 and held it in 9 quarters. The position peaked at $773K in Q4 2021. 456 funds tracked by Wall St. Rank hold PTON as of Q1 2025.

Teza Capital Management reported no remaining Peloton Interactive position as of Q1 2025 after selling out during the quarter.
Teza Capital Management sold 29,225 Peloton Interactive shares in Q1 2025, an estimated $254K.
Teza Capital Management first reported a position in Peloton Interactive in Q4 2021 and held it in 9 quarters.
Teza Capital Management's Peloton Interactive position peaked at $773K in Q4 2021.
456 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.