BFM
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Boothbay Fund Management’s Palantir PLTR Stock Holding History

Boothbay Fund 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
2026
Q1 		– Sell
-395,400
Closed -$70.3M – 2383
2025
Q4 		$70.3M Buy
395,400
+7,100
+2% +$1.29M 1.05% 6
2025
Q3 		$70.8M Sell
388,300
-3,200
-0.8% -$519K 1.03% 6
2025
Q2 		$53.4M Buy
+391,500
New +$45.9M 1.04% 6
2025
Q1 		– Sell
-8,000
Closed -$605K – 1695
2024
Q4 		$605K Buy
+8,000
New +$466K 0.01% 803

Other funds holding PLTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boothbay Fund Management's PLTR Position: Q1 2026 in Review

Boothbay Fund Management reduced its Palantir (PLTR) stake by 60% in Q1 2026, selling an estimated $1.7M and leaving 7,442 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #901.

Boothbay Fund Management first reported a position in PLTR in Q1 2021 and has held it in 16 quarters since. The position peaked at $6.74M in Q2 2025. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

  • Boothbay Fund Management held 7,442 shares of Palantir worth $1.09M as of Q1 2026.
  • Boothbay Fund Management sold 11,141 Palantir shares in Q1 2026, an estimated $1.7M.
  • Palantir made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #901 holding.
  • Boothbay Fund Management first reported a position in Palantir in Q1 2021 and has held it in 16 quarters since.
  • Boothbay Fund Management's Palantir position peaked at $6.74M in Q2 2025.
  • 2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.