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 		$60.7M Sell
414,700
-76,600
-16% -$11.7M 0.16% 98
2025
Q4 		$87.3M Sell
491,300
-163,800
-25% -$29.7M 0.17% 94
2025
Q3 		$120M Buy
655,100
+352,600
+117% +$57.1M 0.18% 61
2025
Q2 		$41.2M Sell
302,500
-225,600
-43% -$26.5M 0.09% 156
2025
Q1 		$44.6M Sell
528,100
-102,900
-16% -$9.04M 0.12% 139
2024
Q4 		$47.7M Sell
631,000
-714,900
-53% -$41.6M 0.09% 165
2024
Q3 		$50.1M Buy
1,345,900
+1,179,900
+711% +$36.2M 0.09% 169
2024
Q2 		$4.2M Sell
166,000
-174,000
-51% -$3.92M 0.01% 786
2024
Q1 		$7.82M Sell
340,000
-480,000
-59% -$10.2M 0.02% 585
2023
Q4 		$14.1M Sell
820,000
-202,800
-20% -$3.61M 0.03% 488
2023
Q3 		$16.4M Sell
1,022,800
-524,100
-34% -$8.35M 0.04% 385
2023
Q2 		$23.7M Buy
1,546,900
+912,200
+144% +$10.4M 0.05% 303
2023
Q1 		$5.36M Buy
634,700
+185,000
+41% +$1.45M 0.01% 830
2022
Q4 		$2.89M Sell
449,700
-326,500
-42% -$2.47M ﹤0.01% 1258
2022
Q3 		$6.31M Buy
776,200
+51,100
+7% +$454K 0.01% 924
2022
Q2 		$6.58M Sell
725,100
-3,787,400
-84% -$37.4M 0.01% 869
2022
Q1 		$62M Buy
4,512,500
+2,886,200
+177% +$38.5M 0.03% 226
2021
Q4 		$29.6M Buy
1,626,300
+246,600
+18% +$5.45M 0.03% 335
2021
Q3 		$33.2M Sell
1,379,700
-1,798,700
-57% -$43.9M 0.03% 336
2021
Q2 		$83.8M Buy
3,178,400
+228,900
+8% +$5.29M 0.11% 124
2021
Q1 		$68.7M Buy
2,949,500
+2,102,700
+248% +$57.7M 0.15% 108
2020
Q4 		$19.9M Buy
+846,800
New +$15.1M 0.02% 527

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.