Empirical Capital Management’s Palantir PLTR Stock Holding History

Empirical Capital 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	$8.52M	Buy	73,000 +4,000	+6%	+$546K	2.33%	16
2026 Q1	$10.1M	Buy	69,000 +1,000	+1%	+$153K	6.05%	8
2025 Q4	$12.1M	Sell	68,000 -32,500	-32%	-$5.88M	7.94%	6
2025 Q3	$18.3M	Sell	100,500 -107,000	-52%	-$17.3M	12.4%	2
2025 Q2	$28.3M	Sell	207,500 -57,500	-22%	-$6.74M	17.51%	1
2025 Q1	$22.4M	Sell	265,000 -20,000	-7%	-$1.76M	15.88%	1
2024 Q4	$21.6M	Sell	285,000 -118,000	-29%	-$6.87M	16.25%	2
2024 Q3	$15M	Buy	403,000 +50,000	+14%	+$1.53M	10.47%	3
2024 Q2	$8.94M	Buy	353,000 +200,000	+131%	+$4.5M	6.37%	9
2024 Q1	$3.52M	Hold	153,000	–	–	2.86%	14
2023 Q4	$2.63M	Buy	+153,000	New	+$2.73M	2.4%	13
2022 Q3	$837K	Hold	103,000	–	–	0.86%	20
2022 Q2	$934K	Buy	103,000 +3,000	+3%	+$29.7K	0.92%	21
2022 Q1	$1.37M	Hold	100,000	–	–	1.3%	17
2021 Q4	$1.82M	Hold	100,000	–	–	1.8%	17
2021 Q3	$2.4M	Sell	100,000 -11,002	-10%	-$268K	2.53%	14
2021 Q2	$2.93M	Hold	111,002	–	–	1.94%	17
2021 Q1	$2.58M	Buy	111,002 +1,000	+0.9%	+$27.4K	1.82%	15
2020 Q4	$2.59M	Buy	110,002 +85,002	+340%	+$1.52M	2.16%	13
2020 Q3	$238K	Buy	+25,000	New	+$238K	0.23%	18

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

Empirical Capital Management's PLTR Position: Q2 2026 in Review

Empirical Capital Management increased its Palantir (PLTR) stake by 5.8% in Q2 2026, buying an estimated $546K and bringing the position to 73,000 shares worth $8.52M. The position accounts for 2.33% of the portfolio, ranked #16.

Empirical Capital Management first reported a position in PLTR in Q3 2020 and has held it in 20 quarters since. The position peaked at $28.3M in Q2 2025. 2,838 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

Empirical Capital Management held 73,000 shares of Palantir worth $8.52M as of Q2 2026.
Empirical Capital Management bought 4,000 Palantir shares in Q2 2026, an estimated $546K.
Palantir made up 2.33% of Empirical Capital Management's portfolio in Q2 2026, its #16 holding.
Empirical Capital Management first reported a position in Palantir in Q3 2020 and has held it in 20 quarters since.
Empirical Capital Management's Palantir position peaked at $28.3M in Q2 2025.
2,838 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Empirical Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.