Occudo Quantitative Strategies’s Palantir PLTR Stock Holding History

Occudo Quantitative Strategies’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	$6.53M	Sell	46,949 -47,057	-50%	-$7.19M	0.36%	79
2025 Q4	$16.7M	Buy	94,006 +83,225	+772%	+$15.1M	1.12%	7
2025 Q3	$1.97M	Sell	10,781 -11,010	-51%	-$1.78M	0.24%	111
2025 Q2	$2.97M	Buy	21,791 +13,644	+167%	+$1.6M	0.33%	81
2025 Q1	$699K	Sell	8,147 -661	-8%	-$58K	0.09%	302
2024 Q4	$666K	Sell	8,808 -28,951	-77%	-$1.69M	0.12%	245
2024 Q3	$1.4M	Sell	37,759 -74,697	-66%	-$2.29M	0.26%	99
2024 Q2	$2.85M	Buy	112,456 +47,296	+73%	+$1.06M	0.51%	39
2024 Q1	$1.5M	Buy	65,160 +51,628	+382%	+$1.1M	0.26%	100
2023 Q4	$232K	Sell	13,532 -120,829	-90%	-$2.15M	0.03%	615
2023 Q3	$2.15M	Sell	134,361 -27,627	-17%	-$440K	0.28%	83
2023 Q2	$2.48M	Buy	+161,988	New	+$1.84M	0.26%	93
2023 Q1	–	Sell	-225,752	Closed	-$1.45M	–	1134
2022 Q4	$1.45M	Buy	+225,752	New	+$1.71M	0.17%	188

Other funds holding PLTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Occudo Quantitative Strategies's PLTR Position: Q1 2026 in Review

Occudo Quantitative Strategies reduced its Palantir (PLTR) stake by 50% in Q1 2026, selling an estimated $7.19M and leaving 46,949 shares worth $6.53M. The position accounts for 0.36% of the portfolio, ranked #79.

Occudo Quantitative Strategies first reported a position in PLTR in Q4 2022 and has held it in 13 quarters since. The position peaked at $16.7M in Q4 2025. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

Occudo Quantitative Strategies held 46,949 shares of Palantir worth $6.53M as of Q1 2026.
Occudo Quantitative Strategies sold 47,057 Palantir shares in Q1 2026, an estimated $7.19M.
Palantir made up 0.36% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #79 holding.
Occudo Quantitative Strategies first reported a position in Palantir in Q4 2022 and has held it in 13 quarters since.
Occudo Quantitative Strategies's Palantir position peaked at $16.7M in Q4 2025.
2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.