Counterpoint Mutual Funds’s Palantir PLTR Stock Holding History

Counterpoint Mutual Funds’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
2025 Q4	–	Sell	-2,790	Closed	-$509K	–	467
2025 Q3	$509K	Buy	+2,790	New	+$452K	0.04%	108
2024 Q4	–	Sell	-13,640	Closed	-$507K	–	389
2024 Q3	$507K	Buy	+13,640	New	+$419K	0.1%	77
2024 Q2	–	Sell	-9,924	Closed	-$228K	–	278
2024 Q1	$228K	Buy	+9,924	New	+$211K	0.06%	135

Other funds holding PLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Counterpoint Mutual Funds's PLTR Position: Q4 2025 in Review

Counterpoint Mutual Funds sold out of Palantir (PLTR) in Q4 2025, closing a stake of 2,790 shares — an estimated $509K sold.

Counterpoint Mutual Funds first reported a position in PLTR in Q1 2024 and held it in 3 quarters. The position peaked at $509K in Q3 2025. 3,046 funds tracked by Wall St. Rank hold PLTR as of Q4 2025.

Counterpoint Mutual Funds reported no remaining Palantir position as of Q4 2025 after selling out during the quarter.
Counterpoint Mutual Funds sold 2,790 Palantir shares in Q4 2025, an estimated $509K.
Counterpoint Mutual Funds first reported a position in Palantir in Q1 2024 and held it in 3 quarters.
Counterpoint Mutual Funds's Palantir position peaked at $509K in Q3 2025.
3,046 funds tracked by Wall St. Rank held Palantir as of Q4 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2025, filed 12 Feb 2026.