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Cardano Risk Management’s Palantir PLTR Stock Holding History

Cardano Risk 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 		$80.1M Sell
686,694
-10,922
-2% -$1.49M 0.62% 48
2026
Q1 		$102M Buy
697,616
+39,053
+6% +$5.97M 1% 31
2025
Q4 		$117M Buy
658,563
+11,276
+2% +$2.04M 1.18% 21
2025
Q3 		$118M Buy
+647,287
New +$105M 1.25% 23

Other funds holding PLTR

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
CPWM
Cypress Point Wealth Management Dallas, Texas $492M AUM 22.57% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Cardano Risk Management's PLTR Position: Q2 2026 in Review

Cardano Risk Management reduced its Palantir (PLTR) stake by 1.6% in Q2 2026, selling an estimated $1.49M and leaving 686,694 shares worth $80.1M. The position accounts for 0.62% of the portfolio, ranked #48.

Cardano Risk Management first reported a position in PLTR in Q3 2025 and has held it in 4 quarters since. The position peaked at $118M in Q3 2025. 674 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

  • Cardano Risk Management held 686,694 shares of Palantir worth $80.1M as of Q2 2026.
  • Cardano Risk Management sold 10,922 Palantir shares in Q2 2026, an estimated $1.49M.
  • Palantir made up 0.62% of Cardano Risk Management's portfolio in Q2 2026, its #48 holding.
  • Cardano Risk Management first reported a position in Palantir in Q3 2025 and has held it in 4 quarters since.
  • Cardano Risk Management's Palantir position peaked at $118M in Q3 2025.
  • 674 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Cardano Risk Management's 13F filing for Q2 2026, filed 9 Jul 2026.