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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
Q2 		$4.96M Buy
42,493
+19,235
+83% +$2.62M 1.14% 5
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neo Ivy Capital Management's PLTR Position: Q2 2026 in Review

Neo Ivy Capital Management increased its Palantir (PLTR) stake by 83% in Q2 2026, buying an estimated $2.62M and bringing the position to 42,493 shares worth $4.96M. The position accounts for 1.14% of the portfolio, ranked #5.

Neo Ivy Capital Management first reported a position in PLTR in Q4 2021 and has held it in 15 quarters since. The position peaked at $7.13M in Q4 2025. 2,854 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

  • Neo Ivy Capital Management held 42,493 shares of Palantir worth $4.96M as of Q2 2026.
  • Neo Ivy Capital Management bought 19,235 Palantir shares in Q2 2026, an estimated $2.62M.
  • Palantir made up 1.14% of Neo Ivy Capital Management's portfolio in Q2 2026, its #5 holding.
  • Neo Ivy Capital Management first reported a position in Palantir in Q4 2021 and has held it in 15 quarters since.
  • Neo Ivy Capital Management's Palantir position peaked at $7.13M in Q4 2025.
  • 2,854 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.