Mount Lucas Management’s Palantir PLTR Stock Holding History

Mount Lucas 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 Q2	$207K	Sell	1,773 -1,915	-52%	-$261K	0.07%	163
2026 Q1	$539K	Sell	3,688 -1,253	-25%	-$192K	0.2%	131
2025 Q4	$878K	Sell	4,941 -90	-2%	-$16.3K	0.35%	101
2025 Q3	$918K	Sell	5,031 -392	-7%	-$63.5K	0.38%	83
2025 Q2	$739K	Buy	5,423 +1,570	+41%	+$184K	0.32%	105
2025 Q1	$325K	Buy	+3,853	New	+$338K	0.1%	132

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 $3.37T AUM 44.26% 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

Mount Lucas Management's PLTR Position: Q2 2026 in Review

Mount Lucas Management reduced its Palantir (PLTR) stake by 52% in Q2 2026, selling an estimated $261K and leaving 1,773 shares worth $207K. The position accounts for 0.07% of the portfolio, ranked #163.

Mount Lucas Management first reported a position in PLTR in Q1 2025 and has held it in 6 quarters since. The position peaked at $918K in Q3 2025. 2,839 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

Mount Lucas Management held 1,773 shares of Palantir worth $207K as of Q2 2026.
Mount Lucas Management sold 1,915 Palantir shares in Q2 2026, an estimated $261K.
Palantir made up 0.07% of Mount Lucas Management's portfolio in Q2 2026, its #163 holding.
Mount Lucas Management first reported a position in Palantir in Q1 2025 and has held it in 6 quarters since.
Mount Lucas Management's Palantir position peaked at $918K in Q3 2025.
2,839 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.