Matrix Asset Advisors
PLTR icon

Matrix Asset Advisors’s Palantir PLTR Stock Holding History

Matrix Asset 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
Q3 		$330K Sell
1,763
-300
-15% -$47.8K 0.03% 87
2026
Q2 		$241K Sell
2,063
-250
-11% -$34.1K 0.02% 95
2026
Q1 		$338K Hold
2,313
– – 0.03% 84
2025
Q4 		$411K Sell
2,313
-3
-0.1% -$543 0.04% 80
2025
Q3 		$422K Buy
2,316
+3
+0.1% +$486 0.04% 76
2025
Q2 		$315K Buy
+2,313
New +$271K 0.03% 84

Other funds holding PLTR

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
UNICOM Systems
UNICOM Systems Las Vegas, Nevada $1.46B AUM 70.54% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Hyperion Asset Management
Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Matrix Asset Advisors's PLTR Position: Q3 2026 in Review

Matrix Asset Advisors reduced its Palantir (PLTR) stake by 15% in Q3 2026, selling an estimated $47.8K and leaving 1,763 shares worth $330K. The position accounts for 0.03% of the portfolio, ranked #87.

Matrix Asset Advisors first reported a position in PLTR in Q2 2025 and has held it in 6 quarters since. The position peaked at $422K in Q3 2025. 893 funds tracked by Wall St. Rank hold PLTR as of Q3 2026.

  • Matrix Asset Advisors held 1,763 shares of Palantir worth $330K as of Q3 2026.
  • Matrix Asset Advisors sold 300 Palantir shares in Q3 2026, an estimated $47.8K.
  • Palantir made up 0.03% of Matrix Asset Advisors's portfolio in Q3 2026, its #87 holding.
  • Matrix Asset Advisors first reported a position in Palantir in Q2 2025 and has held it in 6 quarters since.
  • Matrix Asset Advisors's Palantir position peaked at $422K in Q3 2025.
  • 893 funds tracked by Wall St. Rank held Palantir as of Q3 2026.

Based on Matrix Asset Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.