Fox Run Management’s Palantir PLTR Stock Holding History

Fox Run 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 Q1	$702K	Sell	5,103 -1,787	-26%	-$273K	0.12%	292
2025 Q4	$1.22M	Buy	+6,890	New	+$1.25M	0.19%	134
2025 Q3	–	Sell	-1,702	Closed	-$232K	–	1169
2025 Q2	$232K	Buy	+1,702	New	+$200K	0.04%	717
2024 Q2	–	Sell	-24,780	Closed	-$570K	–	1009
2024 Q1	$570K	Sell	24,780 -34,489	-58%	-$735K	0.12%	315
2023 Q4	$1.02M	Buy	+59,269	New	+$1.06M	0.26%	82
2023 Q2	–	Sell	-25,237	Closed	-$213K	–	902
2023 Q1	$213K	Sell	25,237 -1,442	-5%	-$11.3K	0.07%	515
2022 Q4	$171K	Buy	+26,679	New	+$202K	0.07%	509
2022 Q2	–	Sell	-15,452	Closed	-$212K	–	701
2022 Q1	$212K	Sell	15,452 -3,199	-17%	-$42.7K	0.12%	400
2021 Q4	$340K	Buy	+18,651	New	+$412K	0.2%	186

Other funds holding PLTR

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Fox Run Management's PLTR Position: Q1 2026 in Review

Fox Run Management reduced its Palantir (PLTR) stake by 26% in Q1 2026, selling an estimated $273K and leaving 5,103 shares worth $702K. The position accounts for 0.12% of the portfolio, ranked #292.

Fox Run Management first reported a position in PLTR in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.22M in Q4 2025. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

Fox Run Management held 5,103 shares of Palantir worth $702K as of Q1 2026.
Fox Run Management sold 1,787 Palantir shares in Q1 2026, an estimated $273K.
Palantir made up 0.12% of Fox Run Management's portfolio in Q1 2026, its #292 holding.
Fox Run Management first reported a position in Palantir in Q4 2021 and has held it in 9 quarters since.
Fox Run Management's Palantir position peaked at $1.22M in Q4 2025.
2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.