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
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 $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

Cambria Investment Management's PLTR Position: Q1 2026 in Review

Cambria Investment Management reduced its Palantir (PLTR) stake by 7.3% in Q1 2026, selling an estimated $62.4K and leaving 5,149 shares worth $753K. The position accounts for 0.04% of the portfolio, ranked #277.

Cambria Investment Management first reported a position in PLTR in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.43M in Q2 2025. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

  • Cambria Investment Management held 5,149 shares of Palantir worth $753K as of Q1 2026.
  • Cambria Investment Management sold 408 Palantir shares in Q1 2026, an estimated $62.4K.
  • Palantir made up 0.04% of Cambria Investment Management's portfolio in Q1 2026, its #277 holding.
  • Cambria Investment Management first reported a position in Palantir in Q2 2025 and has held it in 4 quarters since.
  • Cambria Investment Management's Palantir position peaked at $1.43M in Q2 2025.
  • 2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

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