Factory Mutual Insurance’s Palantir PLTR Stock Holding History

Factory Mutual Insurance’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	$27.9M	Sell	239,457 -10,400	-4%	-$1.42M	0.26%	92
2026 Q1	$36.5M	Sell	249,857 -26,500	-10%	-$4.05M	0.41%	69
2025 Q4	$49.1M	Buy	276,357 +25,800	+10%	+$4.67M	0.5%	49
2025 Q3	$45.7M	Buy	250,557 +65,700	+36%	+$10.6M	0.45%	55
2025 Q2	$25.2M	Sell	184,857 -34,000	-16%	-$3.99M	0.28%	96
2025 Q1	$18.5M	Hold	218,857	–	–	0.21%	119
2024 Q4	$16.6M	Sell	218,857 -50,000	-19%	-$2.91M	0.18%	127
2024 Q3	$10M	Buy	268,857 +37,021	+16%	+$1.14M	0.1%	158
2024 Q2	$5.87M	Hold	231,836	–	–	0.07%	155
2024 Q1	$5.33M	Hold	231,836	–	–	0.06%	158
2023 Q4	$3.98M	Hold	231,836	–	–	0.05%	156
2023 Q3	$3.71M	Buy	+231,836	New	+$3.69M	0.05%	148

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

Factory Mutual Insurance's PLTR Position: Q2 2026 in Review

Factory Mutual Insurance reduced its Palantir (PLTR) stake by 4.2% in Q2 2026, selling an estimated $1.42M and leaving 239,457 shares worth $27.9M. The position accounts for 0.26% of the portfolio, ranked #92.

Factory Mutual Insurance first reported a position in PLTR in Q3 2023 and has held it in 12 quarters since. The position peaked at $49.1M in Q4 2025. 2,839 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

Factory Mutual Insurance held 239,457 shares of Palantir worth $27.9M as of Q2 2026.
Factory Mutual Insurance sold 10,400 Palantir shares in Q2 2026, an estimated $1.42M.
Palantir made up 0.26% of Factory Mutual Insurance's portfolio in Q2 2026, its #92 holding.
Factory Mutual Insurance first reported a position in Palantir in Q3 2023 and has held it in 12 quarters since.
Factory Mutual Insurance's Palantir position peaked at $49.1M in Q4 2025.
2,839 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.