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 Q2	$1.75M	Sell	14,985 -3,858	-20%	-$526K	0.28%	123
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Machina Capital's PLTR Position: Q2 2026 in Review

Machina Capital reduced its Palantir (PLTR) stake by 20% in Q2 2026, selling an estimated $526K and leaving 14,985 shares worth $1.75M. The position accounts for 0.28% of the portfolio, ranked #123.

Machina Capital first reported a position in PLTR in Q1 2023 and has held it in 11 quarters since. The position peaked at $3.66M in Q3 2025. 2,856 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

Machina Capital held 14,985 shares of Palantir worth $1.75M as of Q2 2026.
Machina Capital sold 3,858 Palantir shares in Q2 2026, an estimated $526K.
Palantir made up 0.28% of Machina Capital's portfolio in Q2 2026, its #123 holding.
Machina Capital first reported a position in Palantir in Q1 2023 and has held it in 11 quarters since.
Machina Capital's Palantir position peaked at $3.66M in Q3 2025.
2,856 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.