Cavalier Investments’s Palantir PLTR Stock Holding History

Cavalier Investments’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	–	Sell	-23,310	Closed	-$3.41M	–	106
2026 Q1	$3.41M	Sell	23,310 -1,700	-7%	-$260K	0.09%	73
2025 Q4	$4.45M	Sell	25,010 -22,900	-48%	-$4.15M	0.23%	45
2025 Q3	$6.75M	Buy	47,910 +370	+0.8%	+$60K	0.55%	38
2025 Q2	$6.48M	Buy	47,540 +3,739	+9%	+$439K	1.96%	14
2025 Q1	$3.7M	Buy	+43,801	New	+$3.85M	1.26%	23

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

Cavalier Investments's PLTR Position: Q2 2026 in Review

Cavalier Investments sold out of Palantir (PLTR) in Q2 2026, closing a stake of 23,310 shares — an estimated $3.41M sold.

Cavalier Investments first reported a position in PLTR in Q1 2025 and held it in 5 quarters. The position peaked at $6.75M in Q3 2025. 2,845 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

Cavalier Investments reported no remaining Palantir position as of Q2 2026 after selling out during the quarter.
Cavalier Investments sold 23,310 Palantir shares in Q2 2026, an estimated $3.41M.
Cavalier Investments first reported a position in Palantir in Q1 2025 and held it in 5 quarters.
Cavalier Investments's Palantir position peaked at $6.75M in Q3 2025.
2,845 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Cavalier Investments's 13F filing for Q2 2026, filed 14 Aug 2026.