Joel Greenblatt's PTON Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 917,274 shares of Peloton Interactive, Inc. (PTON) worth $5.65 M, representing 0.02% of the portfolio. First purchased in 2020-Q2, this long-term strategic position has been held for 21 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in PTON, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 187,094 shares. Largest reduction occurred in Q2 2023, reducing 190,837 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Peloton Interactive (PTON) Holding Value Over Time
Track share changes against reported price movement
Quarterly Peloton Interactive (PTON) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +139,474 | Add 17.93% | 917,274 | $6.16 |
| Q3 2025 | +21,197 | Add 2.80% | 777,800 | $9.00 |
| Q2 2025 | -102,717 | Reduce 11.95% | 756,603 | $6.94 |
| Q1 2025 | +118,634 | Add 16.02% | 859,320 | $6.32 |
| Q4 2024 | +133,983 | Add 22.08% | 740,686 | $8.70 |
| Q3 2024 | +97,542 | Add 19.16% | 606,703 | $4.68 |
| Q2 2024 | +187,094 | Add 58.09% | 509,161 | $3.38 |
| Q1 2024 | -79,096 | Reduce 19.72% | 322,067 | $4.28 |
| Q4 2023 | +184,676 | Add 85.31% | 401,163 | $6.09 |
| Q3 2023 | +155,221 | Add 253.36% | 216,487 | $5.05 |
| Q2 2023 | -190,837 | Reduce 75.70% | 61,266 | $7.69 |
| Q1 2023 | +179,387 | Add 246.70% | 252,103 | $11.34 |
| Q4 2022 | +47,428 | Add 187.55% | 72,716 | $7.94 |
| Q3 2022 | +14,478 | Add 133.93% | 25,288 | $6.92 |
| Q2 2022 | +10,810 | New Buy | 10,810 | $9.16 |
| Q1 2022 | -7,396 | Sold Out | 0 | $0.00 |
| Q4 2021 | +7,396 | New Buy | 7,396 | $35.69 |
| Q1 2021 | -1,380 | Sold Out | 0 | $0.00 |
| Q4 2020 | +1,380 | New Buy | 1,380 | $151.45 |
| Q3 2020 | -4,225 | Sold Out | 0 | $0.00 |
| Q2 2020 | +4,225 | New Buy | 4,225 | $57.75 |
Joel Greenblatt's Peloton Interactive Investment FAQs
Joel Greenblatt first purchased Peloton Interactive, Inc. (PTON) in Q2 2020, acquiring 4,225 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Peloton Interactive, Inc. (PTON) for 21 quarters since Q2 2020.
Joel Greenblatt's largest addition to Peloton Interactive, Inc. (PTON) was in Q2 2024, adding 509,161 shares worth $1.72 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 917,274 shares of Peloton Interactive, Inc. (PTON), valued at approximately $5.65 M.
As of the Q4 2025 filing, Peloton Interactive, Inc. (PTON) represents approximately 0.02% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Peloton Interactive, Inc. (PTON) was 917,274 shares, as reported at the end of Q4 2025.