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Empirical Finance’s Palantir PLTR Stock Holding History

Empirical Finance’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 		$592K Buy
4,050
+175
+5% +$26.8K 0.03% 390
2025
Q4 		$689K Buy
3,875
+911
+31% +$165K 0.03% 356
2025
Q3 		$541K Buy
2,964
+894
+43% +$145K 0.03% 417
2025
Q2 		$282K Buy
+2,070
New +$243K 0.01% 479

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

Empirical Finance's PLTR Position: Q1 2026 in Review

Empirical Finance increased its Palantir (PLTR) stake by 4.5% in Q1 2026, buying an estimated $26.8K and bringing the position to 4,050 shares worth $592K. The position accounts for 0.03% of the portfolio, ranked #390.

Empirical Finance first reported a position in PLTR in Q2 2025 and has held it in 4 quarters since. The position peaked at $689K in Q4 2025. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

  • Empirical Finance held 4,050 shares of Palantir worth $592K as of Q1 2026.
  • Empirical Finance bought 175 Palantir shares in Q1 2026, an estimated $26.8K.
  • Palantir made up 0.03% of Empirical Finance's portfolio in Q1 2026, its #390 holding.
  • Empirical Finance first reported a position in Palantir in Q2 2025 and has held it in 4 quarters since.
  • Empirical Finance's Palantir position peaked at $689K in Q4 2025.
  • 2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.