Hodges Capital Management’s Palantir PLTR Stock Holding History

Hodges 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	$9.92M	Buy	85,048 +1,597	+2%	+$218K	0.66%	53
2026 Q1	$12.2M	Sell	83,451 -21,684	-21%	-$3.32M	1.01%	32
2025 Q4	$18.7M	Sell	105,135 -19,198	-15%	-$3.48M	1.61%	15
2025 Q3	$22.7M	Sell	124,333 -13,635	-10%	-$2.21M	1.94%	11
2025 Q2	$18.8M	Sell	137,968 -2,926	-2%	-$343K	1.8%	12
2025 Q1	$11.9M	Sell	140,894 -78,008	-36%	-$6.85M	1.19%	21
2024 Q4	$16.6M	Buy	+218,902	New	+$12.8M	0.99%	29

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

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

Hodges Capital Management increased its Palantir (PLTR) stake by 1.9% in Q2 2026, buying an estimated $218K and bringing the position to 85,048 shares worth $9.92M. The position accounts for 0.66% of the portfolio, ranked #53.

Hodges Capital Management first reported a position in PLTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $22.7M in Q3 2025. 2,842 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

Hodges Capital Management held 85,048 shares of Palantir worth $9.92M as of Q2 2026.
Hodges Capital Management bought 1,597 Palantir shares in Q2 2026, an estimated $218K.
Palantir made up 0.66% of Hodges Capital Management's portfolio in Q2 2026, its #53 holding.
Hodges Capital Management first reported a position in Palantir in Q4 2024 and has held it in 7 quarters since.
Hodges Capital Management's Palantir position peaked at $22.7M in Q3 2025.
2,842 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.