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Joel Greenblatt’s Peloton Interactive PTON Stock Holding History

Joel Greenblatt’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
Q2 		$2.87M Sell
485,659
-77,785
-14% -$420K 0.01% 1067
2026
Q1 		$2.42M Sell
563,444
-353,830
-39% -$1.73M 0.01% 1054
2025
Q4 		$5.65M Buy
917,274
+139,474
+18% +$982K 0.02% 784
2025
Q3 		$7M Buy
777,800
+21,197
+3% +$158K 0.03% 686
2025
Q2 		$5.25M Sell
756,603
-102,717
-12% -$667K 0.03% 652
2025
Q1 		$5.43M Buy
859,320
+118,634
+16% +$931K 0.05% 503
2024
Q4 		$6.44M Buy
740,686
+133,983
+22% +$1.04M 0.06% 436
2024
Q3 		$2.84M Buy
606,703
+97,542
+19% +$383K 0.03% 635
2024
Q2 		$1.72M Buy
509,161
+187,094
+58% +$670K 0.02% 734
2024
Q1 		$1.38M Sell
322,067
-79,096
-20% -$391K 0.02% 754
2023
Q4 		$2.44M Buy
401,163
+184,676
+85% +$995K 0.05% 535
2023
Q3 		$1.09M Buy
216,487
+155,221
+253% +$1.1M 0.02% 745
2023
Q2 		$471K Sell
61,266
-190,837
-76% -$1.62M 0.01% 995
2023
Q1 		$2.86M Buy
252,103
+179,387
+247% +$2.16M 0.07% 391
2022
Q4 		$577K Buy
72,716
+47,428
+188% +$455K 0.02% 850
2022
Q3 		$175K Buy
25,288
+14,478
+134% +$147K 0.01% 1095
2022
Q2 		$99K Buy
+10,810
New +$173K ﹤0.01% 1082
2022
Q1 		– Sell
-7,396
Closed -$264K – 1219
2021
Q4 		$264K Buy
+7,396
New +$452K 0.01% 988
2021
Q1 		– Sell
-1,380
Closed -$209K – 1067
2020
Q4 		$209K Buy
+1,380
New +$168K 0.01% 922
2020
Q3 		– Sell
-4,225
Closed -$244K – 1115
2020
Q2 		$244K Buy
+4,225
New +$175K 0.01% 912

Other funds holding PTON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

Joel Greenblatt's PTON Position: Q2 2026 in Review

Joel Greenblatt reduced its Peloton Interactive (PTON) stake by 14% in Q2 2026, selling an estimated $420K and leaving 485,659 shares worth $2.87M. The position accounts for 0.01% of the portfolio, ranked #1067.

Joel Greenblatt first reported a position in PTON in Q2 2020 and has held it in 20 quarters since. The position peaked at $7M in Q3 2025. 461 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Joel Greenblatt held 485,659 shares of Peloton Interactive worth $2.87M as of Q2 2026.
  • Joel Greenblatt sold 77,785 Peloton Interactive shares in Q2 2026, an estimated $420K.
  • Peloton Interactive made up 0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1067 holding.
  • Joel Greenblatt first reported a position in Peloton Interactive in Q2 2020 and has held it in 20 quarters since.
  • Joel Greenblatt's Peloton Interactive position peaked at $7M in Q3 2025.
  • 461 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.