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Marathon Trading Investment Management’s Palantir PLTR Stock Holding History

Marathon Trading Investment 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 		$14.6K Sell
100
-4,500
-98% -$688K ﹤0.01% 256
2025
Q4 		$818K Buy
4,600
+100
+2% +$18.1K 0.02% 160
2025
Q3 		$821K Buy
4,500
+4,400
+4,400% +$713K 0.06% 124
2025
Q2 		$13.6K Sell
100
-3,100
-97% -$364K ﹤0.01% 253
2025
Q1 		$270K Buy
3,200
+2,700
+540% +$237K 0.04% 197
2024
Q4 		$37.8K Sell
500
-24,300
-98% -$1.42M ﹤0.01% 273
2024
Q3 		$923K Sell
24,800
-300
-1% -$9.21K 0.08% 100
2024
Q2 		$636K Buy
25,100
+25,000
+25,000% +$563K 0.05% 126
2024
Q1 		$2.3K Sell
100
-5,500
-98% -$117K ﹤0.01% 341
2023
Q4 		$96.2K Buy
5,600
+5,100
+1,020% +$90.8K ﹤0.01% 301
2023
Q3 		$8K Sell
500
-23,400
-98% -$373K ﹤0.01% 300
2023
Q2 		$366K Buy
+23,900
New +$272K 0.03% 141
2022
Q4 		– Sell
-98,500
Closed -$801K – 316
2022
Q3 		$801K Buy
98,500
+46,700
+90% +$415K 0.08% 120
2022
Q2 		$470K Sell
51,800
-50,900
-50% -$503K 0.05% 157
2022
Q1 		$1.41M Buy
+102,700
New +$1.37M 0.12% 115
2021
Q4 		– Sell
-27,500
Closed -$661K – 383
2021
Q3 		$661K Buy
+27,500
New +$671K 0.05% 192
2021
Q1 		– Sell
-100,100
Closed -$2.36M – 482
2020
Q4 		$2.36M Buy
+100,100
New +$1.79M 0.12% 94

Other funds holding PLTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
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
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
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

Marathon Trading Investment Management's PLTR Position: Q1 2026 in Review

Marathon Trading Investment Management reduced its Palantir (PLTR) stake by 100% in Q1 2026, selling an estimated $23.9M and leaving 737 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #216.

Marathon Trading Investment Management first reported a position in PLTR in Q3 2020 and has held it in 20 quarters since. The position peaked at $27.9M in Q4 2025. 2,983 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

  • Marathon Trading Investment Management held 737 shares of Palantir worth $108K as of Q1 2026.
  • Marathon Trading Investment Management sold 156,250 Palantir shares in Q1 2026, an estimated $23.9M.
  • Palantir made up ﹤0.01% of Marathon Trading Investment Management's portfolio in Q1 2026, its #216 holding.
  • Marathon Trading Investment Management first reported a position in Palantir in Q3 2020 and has held it in 20 quarters since.
  • Marathon Trading Investment Management's Palantir position peaked at $27.9M in Q4 2025.
  • 2,983 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.