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IQ EQ Fund Management’s Palantir PLTR Stock Holding History

IQ EQ Fund 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 		$24.1M Sell
164,866
-29,168
-15% -$4.46M 1.83% 8
2025
Q4 		$34.5M Sell
194,034
-10,437
-5% -$1.89M 2.38% 5
2025
Q3 		$37.3M Buy
204,471
+100,042
+96% +$16.2M 2.53% 4
2025
Q2 		$14.2M Buy
104,429
+35,518
+52% +$4.17M 1.27% 10
2025
Q1 		$5.82M Buy
68,911
+8,930
+15% +$784K 0.68% 44
2024
Q4 		$4.54M Buy
59,981
+22,350
+59% +$1.3M 0.54% 65
2024
Q3 		$1.4M Buy
37,631
+14,600
+63% +$448K 0.15% 171
2024
Q2 		$583K Buy
+23,031
New +$519K 0.07% 244

Other funds holding PLTR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return