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Vident Advisory’s Peloton Interactive PTON Stock Holding History

Vident Advisory’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
2026
Q1 		$770K Buy
179,428
+65,739
+58% +$321K 0.01% 998
2025
Q4 		$700K Buy
113,689
+4,104
+4% +$28.9K 0.01% 977
2025
Q3 		$986K Sell
109,585
-673
-0.6% -$5.01K 0.01% 835
2025
Q2 		$765K Buy
110,258
+1,180
+1% +$7.67K 0.01% 849
2025
Q1 		$689K Sell
109,078
-46,194
-30% -$363K 0.01% 871
2024
Q4 		$1.35M Sell
155,272
-3,803
-2% -$29.6K 0.02% 537
2024
Q3 		$744K Sell
159,075
-9,835
-6% -$38.6K 0.02% 740
2024
Q2 		$571K Sell
168,910
-23,269
-12% -$83.3K 0.02% 817
2024
Q1 		$824K Buy
192,179
+80,329
+72% +$397K 0.02% 645
2023
Q4 		$681K Buy
111,850
+1,920
+2% +$10.3K 0.02% 672
2023
Q3 		$555K Buy
+109,930
New +$782K 0.02% 669

Other funds holding PTON

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.9B AUM 31.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return