CIM
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Cambria Investment Management’s Palantir PLTR Stock Holding History

Cambria 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 		$711K Buy
6,094
+945
+18% +$129K 0.04% 442
2026
Q1 		$753K Sell
5,149
-408
-7% -$62.4K 0.04% 277
2025
Q4 		$988K Buy
5,557
+3,993
+255% +$723K 0.06% 242
2025
Q3 		$285K Sell
1,564
-8,894
-85% -$1.44M 0.02% 458
2025
Q2 		$1.43M Buy
+10,458
New +$1.23M 0.1% 181

Other funds holding PLTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Cambria Investment Management increased its Palantir (PLTR) stake by 18% in Q2 2026, buying an estimated $129K and bringing the position to 6,094 shares worth $711K. The position accounts for 0.04% of the portfolio, ranked #442.

Cambria Investment Management first reported a position in PLTR in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.43M in Q2 2025. 2,856 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

  • Cambria Investment Management held 6,094 shares of Palantir worth $711K as of Q2 2026.
  • Cambria Investment Management bought 945 Palantir shares in Q2 2026, an estimated $129K.
  • Palantir made up 0.04% of Cambria Investment Management's portfolio in Q2 2026, its #442 holding.
  • Cambria Investment Management first reported a position in Palantir in Q2 2025 and has held it in 5 quarters since.
  • Cambria Investment Management's Palantir position peaked at $1.43M in Q2 2025.
  • 2,856 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.