Holocene Advisors’s Palantir PLTR Stock Holding History

Holocene Advisors’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	$499M	Buy	3,411,000 +677,000	+25%	+$104M	1.2%	11
2025 Q4	$486M	Buy	2,734,000 +602,000	+28%	+$109M	1.02%	13
2025 Q3	$389M	Buy	2,132,000 +1,882,000	+753%	+$305M	0.89%	13
2025 Q2	$34.1M	Buy	+250,000	New	+$29.3M	0.08%	200
2023 Q1	–	Sell	-174,769	Closed	-$1.12M	–	849
2022 Q4	$1.12M	Sell	174,769 -19,537	-10%	-$148K	0.01%	541
2022 Q3	$1.58M	Buy	+194,306	New	+$1.73M	0.01%	496
2021 Q1	–	Sell	-1,046,948	Closed	-$24.7M	–	918
2020 Q4	$24.7M	Buy	+1,046,948	New	+$18.7M	0.16%	184

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

Holocene Advisors's PLTR Position: Q1 2026 in Review

Holocene Advisors increased its Palantir (PLTR) stake by 25% in Q1 2026, buying an estimated $104M and bringing the position to 3,411,000 shares worth $499M. The position accounts for 1.2% of the portfolio, ranked #11.

Holocene Advisors first reported a position in PLTR in Q4 2020 and has held it in 7 quarters since. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

Holocene Advisors held 3,411,000 shares of Palantir worth $499M as of Q1 2026.
Holocene Advisors bought 677,000 Palantir shares in Q1 2026, an estimated $104M.
Palantir made up 1.2% of Holocene Advisors's portfolio in Q1 2026, its #11 holding.
Holocene Advisors first reported a position in Palantir in Q4 2020 and has held it in 7 quarters since.
2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.