Matrix Asset Advisors’s Palantir PLTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Matrix Asset Advisors's PLTR Position: Q2 2026 in Review

Matrix Asset Advisors reduced its Palantir (PLTR) stake by 11% in Q2 2026, selling an estimated $34.1K and leaving 2,063 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #95.

Matrix Asset Advisors first reported a position in PLTR in Q2 2025 and has held it in 5 quarters since. The position peaked at $422K in Q3 2025. 461 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

  • Matrix Asset Advisors held 2,063 shares of Palantir worth $241K as of Q2 2026.
  • Matrix Asset Advisors sold 250 Palantir shares in Q2 2026, an estimated $34.1K.
  • Palantir made up 0.02% of Matrix Asset Advisors's portfolio in Q2 2026, its #95 holding.
  • Matrix Asset Advisors first reported a position in Palantir in Q2 2025 and has held it in 5 quarters since.
  • Matrix Asset Advisors's Palantir position peaked at $422K in Q3 2025.
  • 461 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.