Profund Advisors’s Palantir PLTR Stock Holding History

Profund Advisors’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	$25.7M	Sell	175,926 -41,240	-19%	-$6.31M	0.94%	18
2025 Q4	$38.6M	Buy	217,166 +11,455	+6%	+$2.07M	1.17%	13
2025 Q3	$37.5M	Sell	205,711 -1,280	-0.6%	-$207K	1.22%	11
2025 Q2	$28.2M	Buy	206,991 +25,653	+14%	+$3.01M	1.02%	14
2025 Q1	$15.3M	Sell	181,338 -21,551	-11%	-$1.89M	0.67%	23
2024 Q4	$15.3M	Buy	202,889 +160,752	+381%	+$9.36M	0.56%	26
2024 Q3	$1.57M	Buy	+42,137	New	+$1.29M	0.06%	238
2023 Q1	–	Sell	-10,032	Closed	-$64.4K	–	1145
2022 Q4	$64.4K	Sell	10,032 -354	-3%	-$2.68K	﹤0.01%	986
2022 Q3	$84K	Buy	10,386 +44	+0.4%	+$391	0.01%	890
2022 Q2	$94K	Sell	10,342 -1,408	-12%	-$13.9K	0.01%	979
2022 Q1	$161K	Sell	11,750 -3,915	-25%	-$52.2K	0.01%	1295
2021 Q4	$285K	Buy	15,665 +775	+5%	+$17.1K	0.01%	1022
2021 Q3	$358K	Buy	+14,890	New	+$363K	0.01%	822

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

Profund Advisors's PLTR Position: Q1 2026 in Review

Profund Advisors reduced its Palantir (PLTR) stake by 19% in Q1 2026, selling an estimated $6.31M and leaving 175,926 shares worth $25.7M. The position accounts for 0.94% of the portfolio, ranked #18.

Profund Advisors first reported a position in PLTR in Q3 2021 and has held it in 13 quarters since. The position peaked at $38.6M in Q4 2025. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

Profund Advisors held 175,926 shares of Palantir worth $25.7M as of Q1 2026.
Profund Advisors sold 41,240 Palantir shares in Q1 2026, an estimated $6.31M.
Palantir made up 0.94% of Profund Advisors's portfolio in Q1 2026, its #18 holding.
Profund Advisors first reported a position in Palantir in Q3 2021 and has held it in 13 quarters since.
Profund Advisors's Palantir position peaked at $38.6M in Q4 2025.
2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.