Neo Ivy Capital Management’s Palantir PLTR Stock Holding History

Neo Ivy Capital 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	$3.4M	Sell	23,258 -16,875	-42%	-$2.58M	0.9%	16
2025 Q4	$7.13M	Buy	40,133 +15,567	+63%	+$2.82M	1.13%	6
2025 Q3	$4.48M	Buy	24,566 +53	+0.2%	+$8.59K	1.09%	6
2025 Q2	$3.34M	Sell	24,513 -2,059	-8%	-$241K	1.07%	5
2025 Q1	$2.24M	Sell	26,572 -47,156	-64%	-$4.14M	0.71%	33
2024 Q4	$5.58M	Buy	+73,728	New	+$4.29M	1.12%	13
2024 Q3	–	Sell	-38,660	Closed	-$979K	–	366
2024 Q2	$979K	Buy	+38,660	New	+$871K	0.19%	142
2023 Q4	$787K	Sell	45,811 -80,913	-64%	-$1.44M	1.76%	16
2023 Q3	$2.03M	Buy	126,724 +76,453	+152%	+$1.22M	0.89%	19
2023 Q2	$771K	Buy	+50,271	New	+$571K	0.41%	91
2022 Q4	$77K	Buy	11,922 +3,868	+48%	+$29.3K	0.05%	274
2022 Q3	$65K	Buy	+8,054	New	+$71.6K	0.17%	197
2022 Q2	–	Sell	-40,538	Closed	-$556K	–	566
2022 Q1	$556K	Buy	40,538 +5,690	+16%	+$75.9K	0.5%	53
2021 Q4	$635K	Buy	+34,848	New	+$770K	0.91%	10

Other funds holding PLTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neo Ivy Capital Management's PLTR Position: Q1 2026 in Review

Neo Ivy Capital Management reduced its Palantir (PLTR) stake by 42% in Q1 2026, selling an estimated $2.58M and leaving 23,258 shares worth $3.4M. The position accounts for 0.9% of the portfolio, ranked #16.

Neo Ivy Capital Management first reported a position in PLTR in Q4 2021 and has held it in 14 quarters since. The position peaked at $7.13M in Q4 2025. 2,983 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

Neo Ivy Capital Management held 23,258 shares of Palantir worth $3.4M as of Q1 2026.
Neo Ivy Capital Management sold 16,875 Palantir shares in Q1 2026, an estimated $2.58M.
Palantir made up 0.9% of Neo Ivy Capital Management's portfolio in Q1 2026, its #16 holding.
Neo Ivy Capital Management first reported a position in Palantir in Q4 2021 and has held it in 14 quarters since.
Neo Ivy Capital Management's Palantir position peaked at $7.13M in Q4 2025.
2,983 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.