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 Q2	$2.27M	Sell	19,447 -27,502	-59%	-$3.75M	0.12%	245
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 $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

Occudo Quantitative Strategies's PLTR Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Palantir (PLTR) stake by 59% in Q2 2026, selling an estimated $3.75M and leaving 19,447 shares worth $2.27M. The position accounts for 0.12% of the portfolio, ranked #245.

Occudo Quantitative Strategies first reported a position in PLTR in Q4 2022 and has held it in 14 quarters since. The position peaked at $16.7M in Q4 2025. 2,845 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

Occudo Quantitative Strategies held 19,447 shares of Palantir worth $2.27M as of Q2 2026.
Occudo Quantitative Strategies sold 27,502 Palantir shares in Q2 2026, an estimated $3.75M.
Palantir made up 0.12% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #245 holding.
Occudo Quantitative Strategies first reported a position in Palantir in Q4 2022 and has held it in 14 quarters since.
Occudo Quantitative Strategies's Palantir position peaked at $16.7M in Q4 2025.
2,845 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.