Bayesian Capital Management’s Palantir PLTR Stock Holding History

Bayesian Capital Management’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
2025 Q3	–	Sell	-58,400	Closed	-$7.96M	–	747
2025 Q2	$7.96M	Buy	58,400 +16,000	+38%	+$1.88M	1.26%	8
2025 Q1	$3.58M	Buy	+42,400	New	+$3.72M	0.59%	34
2024 Q4	–	Sell	-73,600	Closed	-$2.74M	–	923
2024 Q3	$2.74M	Sell	73,600 -8,900	-11%	-$273K	0.32%	83
2024 Q2	$2.09M	Sell	82,500 -93,500	-53%	-$2.11M	0.24%	108
2024 Q1	$4.05M	Sell	176,000 -800	-0.5%	-$17K	0.39%	58
2023 Q4	$3.04M	Buy	176,800 +3,700	+2%	+$65.9K	0.32%	73
2023 Q3	$2.77M	Buy	+173,100	New	+$2.76M	0.32%	84
2022 Q2	–	Sell	-125,085	Closed	-$1.72M	–	1013
2022 Q1	$1.72M	Buy	125,085 +108,585	+658%	+$1.45M	0.26%	98
2021 Q4	$300K	Buy	+16,500	New	+$364K	0.09%	253
2021 Q3	–	Sell	-23,750	Closed	-$626K	–	499
2021 Q2	$626K	Sell	23,750 -123,300	-84%	-$2.85M	0.16%	160
2021 Q1	$3.42M	Buy	+147,050	New	+$4.03M	0.79%	22

Other funds holding PLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bayesian Capital Management's PLTR Position: Q3 2025 in Review

Bayesian Capital Management sold out of Palantir (PLTR) in Q3 2025, closing a stake of 58,400 shares — an estimated $7.96M sold.

Bayesian Capital Management first reported a position in PLTR in Q1 2021 and held it in 11 quarters. The position peaked at $7.96M in Q2 2025. 2,831 funds tracked by Wall St. Rank hold PLTR as of Q3 2025.

Bayesian Capital Management reported no remaining Palantir position as of Q3 2025 after selling out during the quarter.
Bayesian Capital Management sold 58,400 Palantir shares in Q3 2025, an estimated $7.96M.
Bayesian Capital Management first reported a position in Palantir in Q1 2021 and held it in 11 quarters.
Bayesian Capital Management's Palantir position peaked at $7.96M in Q2 2025.
2,831 funds tracked by Wall St. Rank held Palantir as of Q3 2025.

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