Bailard’s Palantir PLTR Stock Holding History

Bailard’s Portfolio PLTR Stock Details PLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$459K	Sell	3,938 -4,762	-55%	-$650K	0.01%	527
2026 Q1	$1.27M	Buy	8,700 +5,000	+135%	+$764K	0.03%	288
2025 Q4	$658K	Sell	3,700 -1,017	-22%	-$184K	0.01%	422
2025 Q3	$860K	Buy	4,717 +48	+1%	+$7.78K	0.02%	353
2025 Q2	$636K	Sell	4,669 -40	-0.8%	-$4.69K	0.01%	439
2025 Q1	$397K	Buy	4,709 +379	+9%	+$33.3K	0.01%	505
2024 Q4	$327K	Sell	4,330 -14,676	-77%	-$855K	0.01%	547
2024 Q3	$707K	Sell	19,006 -780	-4%	-$23.9K	0.02%	393
2024 Q2	$501K	Hold	19,786	–	–	0.01%	457
2024 Q1	$455K	Sell	19,786 -2,000	-9%	-$42.6K	0.01%	481
2023 Q4	$374K	Hold	21,786	–	–	0.01%	506
2023 Q3	$349K	Hold	21,786	–	–	0.01%	490
2023 Q2	$334K	Sell	21,786 -6,500	-23%	-$73.9K	0.01%	480
2023 Q1	$239K	Sell	28,286 -3,500	-11%	-$27.4K	0.01%	582
2022 Q4	$204K	Hold	31,786	–	–	0.01%	651
2022 Q3	$258K	Hold	31,786	–	–	0.01%	502
2022 Q2	$288K	Hold	31,786	–	–	0.01%	498
2022 Q1	$436K	Hold	31,786	–	–	0.01%	432
2021 Q4	$579K	Buy	+31,786	New	+$702K	0.02%	376

Other funds holding PLTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bailard's PLTR Position: Q2 2026 in Review

Bailard reduced its Palantir (PLTR) stake by 55% in Q2 2026, selling an estimated $650K and leaving 3,938 shares worth $459K. The position accounts for 0.01% of the portfolio, ranked #527.

Bailard first reported a position in PLTR in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.27M in Q1 2026. 2,839 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

Bailard held 3,938 shares of Palantir worth $459K as of Q2 2026.
Bailard sold 4,762 Palantir shares in Q2 2026, an estimated $650K.
Palantir made up 0.01% of Bailard's portfolio in Q2 2026, its #527 holding.
Bailard first reported a position in Palantir in Q4 2021 and has held it in 19 quarters since.
Bailard's Palantir position peaked at $1.27M in Q1 2026.
2,839 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.