Gotham Asset Management’s Palantir PLTR Stock Holding History

Gotham Asset 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	$59M	Sell	505,520 -30,476	-6%	-$4.16M	0.14%	130
2026 Q1	$78.4M	Buy	535,996 +86,390	+19%	+$13.2M	0.24%	29
2025 Q4	$79.9M	Buy	449,606 +40,297	+10%	+$7.3M	0.29%	20
2025 Q3	$74.7M	Buy	409,309 +88,950	+28%	+$14.4M	0.33%	16
2025 Q2	$43.7M	Buy	320,359 +11,096	+4%	+$1.3M	0.26%	20
2025 Q1	$26.1M	Buy	309,263 +67,089	+28%	+$5.89M	0.22%	40
2024 Q4	$18.3M	Sell	242,174 -87,785	-27%	-$5.11M	0.17%	104
2024 Q3	$12.3M	Buy	329,959 +197,608	+149%	+$6.06M	0.13%	210
2024 Q2	$3.35M	Sell	132,351 -237,049	-64%	-$5.34M	0.04%	538
2024 Q1	$8.5M	Buy	369,400 +2,422	+0.7%	+$51.6K	0.13%	188
2023 Q4	$6.3M	Buy	366,978 +347,682	+1,802%	+$6.19M	0.12%	219
2023 Q3	$309K	Sell	19,296 -248,323	-93%	-$3.96M	0.01%	1110
2023 Q2	$4.1M	Buy	267,619 +177,879	+198%	+$2.02M	0.09%	304
2023 Q1	$758K	Buy	+89,740	New	+$702K	0.02%	829
2021 Q4	–	Sell	-19,989	Closed	-$481K	–	1216
2021 Q3	$481K	Buy	+19,989	New	+$488K	0.02%	677
2021 Q1	–	Sell	-10,001	Closed	-$236K	–	1063
2020 Q4	$236K	Buy	+10,001	New	+$179K	0.01%	887

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

Gotham Asset Management's PLTR Position: Q2 2026 in Review

Gotham Asset Management reduced its Palantir (PLTR) stake by 5.7% in Q2 2026, selling an estimated $4.16M and leaving 505,520 shares worth $59M. The position accounts for 0.14% of the portfolio, ranked #130.

Gotham Asset Management first reported a position in PLTR in Q4 2020 and has held it in 16 quarters since. The position peaked at $79.9M in Q4 2025. 2,827 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

Gotham Asset Management held 505,520 shares of Palantir worth $59M as of Q2 2026.
Gotham Asset Management sold 30,476 Palantir shares in Q2 2026, an estimated $4.16M.
Palantir made up 0.14% of Gotham Asset Management's portfolio in Q2 2026, its #130 holding.
Gotham Asset Management first reported a position in Palantir in Q4 2020 and has held it in 16 quarters since.
Gotham Asset Management's Palantir position peaked at $79.9M in Q4 2025.
2,827 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.