UBS O'Connor’s Peloton Interactive PTON Stock Holding History

UBS O'Connor’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	$14K	Hold	400,000	–	–	﹤0.01%	214
2025 Q3	$24K	Hold	400,000	–	–	﹤0.01%	252
2025 Q2	$114K	Buy	400,000 +109,500	+38%	+$711K	﹤0.01%	316
2025 Q1	$588K	Sell	290,500 -209,500	-42%	-$1.64M	0.01%	217
2024 Q4	$2.5K	Hold	500,000	–	–	﹤0.01%	412
2024 Q3	$518K	Hold	500,000	–	–	0.01%	342
2024 Q2	$978K	Sell	500,000 -225,000	-31%	-$806K	0.03%	300
2024 Q1	$1.1M	Sell	725,000 -312,500	-30%	-$1.54M	0.03%	265
2023 Q4	$899K	Hold	1,037,500	–	–	0.03%	283
2023 Q3	$1.36M	Buy	1,037,500 +737,500	+246%	+$5.25M	0.02%	296
2023 Q2	$532K	Sell	300,000 -185,000	-38%	-$1.57M	0.01%	441
2023 Q1	$567K	Buy	+485,000	New	+$5.83M	0.01%	457

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

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

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

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

DnB Asset Management

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Geode Capital Management

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

T. Rowe Price Investment Management

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