Picton Mahoney Asset Management’s Palantir PLTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.28M Sell
10,957
-36,536
-77% -$4.98M 0.01% 620
2026
Q1
$6.95M Buy
47,493
+7,594
+19% +$1.16M 0.05% 307
2025
Q4
$7.09M Buy
39,899
+9,886
+33% +$1.79M 0.05% 267
2025
Q3
$5.48M Sell
30,013
-22,885
-43% -$3.71M 0.05% 267
2025
Q2
$7.21M Buy
+52,898
New +$6.2M 0.07% 232

Other funds holding PLTR

Picton Mahoney Asset Management's PLTR Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its Palantir (PLTR) stake by 77% in Q2 2026, selling an estimated $4.98M and leaving 10,957 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #620.

Picton Mahoney Asset Management first reported a position in PLTR in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.21M in Q2 2025. 2,839 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

  • Picton Mahoney Asset Management held 10,957 shares of Palantir worth $1.28M as of Q2 2026.
  • Picton Mahoney Asset Management sold 36,536 Palantir shares in Q2 2026, an estimated $4.98M.
  • Palantir made up 0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #620 holding.
  • Picton Mahoney Asset Management first reported a position in Palantir in Q2 2025 and has held it in 5 quarters since.
  • Picton Mahoney Asset Management's Palantir position peaked at $7.21M in Q2 2025.
  • 2,839 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.