Oxford Asset Management’s Palantir PLTR Stock Holding History

Oxford Asset 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	$604K	Sell	4,130 -2,389	-37%	-$365K	0.26%	109
2025 Q4	$1.16M	Sell	6,519 -148	-2%	-$26.8K	0.42%	52
2025 Q3	$1.22M	Buy	6,667 +1,558	+30%	+$253K	0.4%	55
2025 Q2	$696K	Sell	5,109 -1,645	-24%	-$193K	0.23%	121
2025 Q1	$570K	Buy	+6,754	New	+$593K	0.26%	108
2024 Q1	–	Sell	-11,321	Closed	-$194K	–	335
2023 Q4	$194K	Buy	+11,321	New	+$202K	0.29%	147

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

Oxford Asset Management's PLTR Position: Q1 2026 in Review

Oxford Asset Management reduced its Palantir (PLTR) stake by 37% in Q1 2026, selling an estimated $365K and leaving 4,130 shares worth $604K. The position accounts for 0.26% of the portfolio, ranked #109.

Oxford Asset Management first reported a position in PLTR in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.22M in Q3 2025. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

Oxford Asset Management held 4,130 shares of Palantir worth $604K as of Q1 2026.
Oxford Asset Management sold 2,389 Palantir shares in Q1 2026, an estimated $365K.
Palantir made up 0.26% of Oxford Asset Management's portfolio in Q1 2026, its #109 holding.
Oxford Asset Management first reported a position in Palantir in Q4 2023 and has held it in 6 quarters since.
Oxford Asset Management's Palantir position peaked at $1.22M in Q3 2025.
2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.