Parallax Volatility Advisers
PLTR icon

Parallax Volatility Advisers’s Palantir PLTR Stock Holding History

Parallax Volatility Advisers’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 		$32.1M Buy
219,300
+192,600
+721% +$29.4M 0.08% 175
2025
Q4 		$4.75M Sell
26,700
-13,300
-33% -$2.41M 0.01% 689
2025
Q3 		$7.3M Sell
40,000
-120,000
-75% -$19.4M 0.01% 574
2025
Q2 		$21.8M Sell
160,000
-364,700
-70% -$42.8M 0.05% 256
2025
Q1 		$44.3M Sell
524,700
-388,500
-43% -$34.1M 0.12% 142
2024
Q4 		$69.1M Buy
913,200
+481,100
+111% +$28M 0.13% 119
2024
Q3 		$16.1M Sell
432,100
-801,100
-65% -$24.6M 0.03% 386
2024
Q2 		$31.2M Buy
1,233,200
+982,800
+392% +$22.1M 0.07% 210
2024
Q1 		$5.76M Sell
250,400
-1,202,600
-83% -$25.6M 0.01% 688
2023
Q4 		$24.9M Buy
1,453,000
+379,400
+35% +$6.76M 0.05% 328
2023
Q3 		$17.2M Buy
1,073,600
+82,000
+8% +$1.31M 0.04% 372
2023
Q2 		$15.2M Buy
991,600
+684,000
+222% +$7.77M 0.03% 418
2023
Q1 		$2.6M Sell
307,600
-1,288,200
-81% -$10.1M 0.01% 1144
2022
Q4 		$10.2M Sell
1,595,800
-2,900
-0.2% -$22K 0.02% 766
2022
Q3 		$13M Sell
1,598,700
-17,100
-1% -$152K 0.02% 674
2022
Q2 		$14.7M Sell
1,615,800
-3,475,500
-68% -$34.4M 0.01% 586
2022
Q1 		$69.9M Buy
5,091,300
+4,163,900
+449% +$55.5M 0.04% 205
2021
Q4 		$16.9M Sell
927,400
-141,100
-13% -$3.12M 0.02% 450
2021
Q3 		$25.7M Buy
1,068,500
+728,700
+214% +$17.8M 0.02% 391
2021
Q2 		$8.96M Sell
339,800
-355,400
-51% -$8.22M 0.01% 530
2021
Q1 		$16.2M Sell
695,200
-81,100
-10% -$2.22M 0.04% 313
2020
Q4 		$18.3M Buy
+776,300
New +$13.9M 0.02% 552

Other funds holding PLTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parallax Volatility Advisers's PLTR Position: Q1 2026 in Review

Parallax Volatility Advisers sold out of Palantir (PLTR) in Q1 2026, closing a stake of 401,108 shares — an estimated $61.3M sold.

Parallax Volatility Advisers first reported a position in PLTR in Q4 2020 and held it in 17 quarters. The position peaked at $113M in Q3 2025. 2,979 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

  • Parallax Volatility Advisers reported no remaining Palantir position as of Q1 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 401,108 Palantir shares in Q1 2026, an estimated $61.3M.
  • Parallax Volatility Advisers first reported a position in Palantir in Q4 2020 and held it in 17 quarters.
  • Parallax Volatility Advisers's Palantir position peaked at $113M in Q3 2025.
  • 2,979 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.