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Wexford Capital’s Peloton Interactive PTON Stock Holding History

Wexford Capital’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
-87,800
Closed -$764K – 278
2024
Q4 		$764K Buy
+87,800
New +$684K 0.12% 81
2021
Q1 		– Sell
-1,725
Closed -$262K – 311
2020
Q4 		$262K Sell
1,725
-1,000
-37% -$122K 0.04% 146
2020
Q3 		$270K Buy
2,725
+100
+4% +$7.36K 0.07% 104
2020
Q2 		$152K Buy
+2,625
New +$109K 0.04% 99

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
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
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

Wexford Capital's PTON Position: Q1 2025 in Review

Wexford Capital sold out of Peloton Interactive (PTON) in Q1 2025, closing a stake of 87,800 shares — an estimated $764K sold.

Wexford Capital first reported a position in PTON in Q2 2020 and held it in 4 quarters. The position peaked at $764K in Q4 2024. 456 funds tracked by Wall St. Rank hold PTON as of Q1 2025.

  • Wexford Capital reported no remaining Peloton Interactive position as of Q1 2025 after selling out during the quarter.
  • Wexford Capital sold 87,800 Peloton Interactive shares in Q1 2025, an estimated $764K.
  • Wexford Capital first reported a position in Peloton Interactive in Q2 2020 and held it in 4 quarters.
  • Wexford Capital's Peloton Interactive position peaked at $764K in Q4 2024.
  • 456 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2025.

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