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 Q2	$319M	Sell	2,734,000 -677,000	-20%	-$92.4M	0.72%	23
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 $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

Holocene Advisors's PLTR Position: Q2 2026 in Review

Holocene Advisors reduced its Palantir (PLTR) stake by 20% in Q2 2026, selling an estimated $92.4M and leaving 2,734,000 shares worth $319M. The position accounts for 0.72% of the portfolio, ranked #23.

Holocene Advisors first reported a position in PLTR in Q4 2020 and has held it in 8 quarters since. The position peaked at $499M in Q1 2026. 2,845 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

Holocene Advisors held 2,734,000 shares of Palantir worth $319M as of Q2 2026.
Holocene Advisors sold 677,000 Palantir shares in Q2 2026, an estimated $92.4M.
Palantir made up 0.72% of Holocene Advisors's portfolio in Q2 2026, its #23 holding.
Holocene Advisors first reported a position in Palantir in Q4 2020 and has held it in 8 quarters since.
Holocene Advisors's Palantir position peaked at $499M in Q1 2026.
2,845 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.