Voloridge Investment Management
PTON icon

Voloridge Investment Management’s Peloton Interactive PTON Stock Holding History

Voloridge Investment 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
Q3 		– Sell
-477,009
Closed -$3.31M – 1345
2025
Q2 		$3.31M Sell
477,009
-1,766,134
-79% -$11.5M 0.01% 861
2025
Q1 		$14.2M Sell
2,243,143
-865,911
-28% -$6.8M 0.05% 452
2024
Q4 		$27M Buy
3,109,054
+2,907,023
+1,439% +$22.6M 0.1% 274
2024
Q3 		$946K Buy
+202,031
New +$794K ﹤0.01% 1030
2024
Q1 		– Sell
-2,208,052
Closed -$13.4M – 1316
2023
Q4 		$13.4M Buy
2,208,052
+1,715,850
+349% +$9.24M 0.05% 406
2023
Q3 		$2.49M Sell
492,202
-1,000,514
-67% -$7.12M 0.01% 864
2023
Q2 		$11.5M Buy
1,492,716
+1,143,905
+328% +$9.72M 0.05% 428
2023
Q1 		$3.96M Sell
348,811
-14,963
-4% -$180K 0.02% 756
2022
Q4 		$2.89M Buy
+363,774
New +$3.49M 0.02% 865
2022
Q1 		– Sell
-595,556
Closed -$21.3M – 1648
2021
Q4 		$21.3M Buy
595,556
+442,061
+288% +$27M 0.12% 246
2021
Q3 		$13.4M Buy
+153,495
New +$17M 0.09% 324
2021
Q2 		– Sell
-414,159
Closed -$46.6M – 1743
2021
Q1 		$46.6M Sell
414,159
-37,674
-8% -$5M 0.34% 53
2020
Q4 		$68.6M Sell
451,833
-45,544
-9% -$5.55M 0.58% 25
2020
Q3 		$49.4M Buy
497,377
+290,502
+140% +$21.4M 0.41% 49
2020
Q2 		$12M Buy
+206,875
New +$8.56M 0.14% 159

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

Voloridge Investment Management's PTON Position: Q3 2025 in Review

Voloridge Investment Management sold out of Peloton Interactive (PTON) in Q3 2025, closing a stake of 477,009 shares — an estimated $3.31M sold.

Voloridge Investment Management first reported a position in PTON in Q2 2020 and held it in 15 quarters. The position peaked at $68.6M in Q4 2020. 467 funds tracked by Wall St. Rank hold PTON as of Q3 2025.

  • Voloridge Investment Management reported no remaining Peloton Interactive position as of Q3 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 477,009 Peloton Interactive shares in Q3 2025, an estimated $3.31M.
  • Voloridge Investment Management first reported a position in Peloton Interactive in Q2 2020 and held it in 15 quarters.
  • Voloridge Investment Management's Peloton Interactive position peaked at $68.6M in Q4 2020.
  • 467 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2025.

Based on Voloridge Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.