Breakwater Investment Management’s Palantir PLTR Stock Holding History

Breakwater Investment 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 Q2	$244K	Buy	2,092 +8	+0.4%	+$1.09K	0.08%	89
2026 Q1	$305K	Sell	2,084 -8	-0.4%	-$1.22K	0.11%	72
2025 Q4	$372K	Hold	2,092	–	–	0.13%	67
2025 Q3	$382K	Sell	2,092 -5,154	-71%	-$835K	0.14%	65
2025 Q2	$988K	Hold	7,246	–	–	0.38%	47
2025 Q1	$612K	Buy	7,246 +214	+3%	+$18.8K	0.26%	52
2024 Q4	$532K	Buy	7,032 +682	+11%	+$39.7K	0.23%	52
2024 Q3	$236K	Buy	6,350 +6,250	+6,250%	+$192K	0.1%	73
2024 Q2	$2.53K	Hold	100	–	–	﹤0.01%	269
2024 Q1	$2.3K	Buy	+100	New	+$2.13K	﹤0.01%	260

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

Breakwater Investment Management's PLTR Position: Q2 2026 in Review

Breakwater Investment Management increased its Palantir (PLTR) stake by 0.38% in Q2 2026, buying an estimated $1.09K and bringing the position to 2,092 shares worth $244K. The position accounts for 0.08% of the portfolio, ranked #89.

Breakwater Investment Management first reported a position in PLTR in Q1 2024 and has held it in 10 quarters since. The position peaked at $988K in Q2 2025. 2,838 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

Breakwater Investment Management held 2,092 shares of Palantir worth $244K as of Q2 2026.
Breakwater Investment Management bought 8 Palantir shares in Q2 2026, an estimated $1.09K.
Palantir made up 0.08% of Breakwater Investment Management's portfolio in Q2 2026, its #89 holding.
Breakwater Investment Management first reported a position in Palantir in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's Palantir position peaked at $988K in Q2 2025.
2,838 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.