Machina Capital’s Palantir PLTR Stock Holding History

Machina Capital’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	$2.76M	Buy	18,843 +642	+4%	+$98.2K	0.54%	54
2025 Q4	$3.24M	Sell	18,201 -1,881	-9%	-$341K	0.62%	47
2025 Q3	$3.66M	Sell	20,082 -2,449	-11%	-$397K	0.64%	44
2025 Q2	$3.07M	Sell	22,531 -1,651	-7%	-$194K	0.64%	43
2025 Q1	$2.04M	Buy	24,182 +18,957	+363%	+$1.66M	0.61%	51
2024 Q4	$395K	Buy	+5,225	New	+$304K	0.17%	191
2024 Q2	–	Sell	-21,283	Closed	-$490K	–	340
2024 Q1	$490K	Sell	21,283 -2,476	-10%	-$52.8K	0.26%	154
2023 Q4	$408K	Sell	23,759 -8,741	-27%	-$156K	0.26%	146
2023 Q3	$520K	Buy	+32,500	New	+$518K	0.29%	133
2023 Q2	–	Sell	-25,558	Closed	-$216K	–	462
2023 Q1	$216K	Buy	+25,558	New	+$200K	0.19%	183

Other funds holding PLTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return