PSI Advisors’s Palantir PLTR Stock Holding History

PSI 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	$618K	Sell	4,225 -119	-3%	-$18.2K	0.15%	78
2025 Q4	$772K	Sell	4,344 -290	-6%	-$52.5K	0.19%	66
2025 Q3	$845K	Buy	+4,634	New	+$751K	0.22%	57
2025 Q2	–	Sell	-4,633	Closed	-$391K	–	525
2025 Q1	$391K	Buy	4,633 +3,838	+483%	+$337K	0.13%	82
2024 Q4	$60.1K	Buy	795 +397	+100%	+$23.1K	0.02%	248
2024 Q3	$14.8K	Hold	398	–	–	﹤0.01%	475
2024 Q2	$10.1K	Buy	398 +38	+11%	+$856	﹤0.01%	512
2024 Q1	$8.28K	Buy	360 +160	+80%	+$3.41K	﹤0.01%	512
2023 Q4	$3.43K	Hold	200	–	–	﹤0.01%	671
2023 Q3	$3.2K	Hold	200	–	–	﹤0.01%	648
2023 Q2	$3.07K	Hold	200	–	–	﹤0.01%	637
2023 Q1	$1.69K	Hold	200	–	–	﹤0.01%	620
2022 Q4	$1.28K	Hold	200	–	–	﹤0.01%	639
2022 Q3	$2K	Hold	200	–	–	﹤0.01%	636
2022 Q2	$2K	Hold	200	–	–	﹤0.01%	677
2022 Q1	$3K	Hold	200	–	–	﹤0.01%	600
2021 Q4	$4K	Sell	200 -200	-50%	-$4.42K	﹤0.01%	609
2021 Q3	$10K	Buy	+400	New	+$9.76K	﹤0.01%	489

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

PSI Advisors's PLTR Position: Q1 2026 in Review

PSI Advisors reduced its Palantir (PLTR) stake by 2.7% in Q1 2026, selling an estimated $18.2K and leaving 4,225 shares worth $618K. The position accounts for 0.15% of the portfolio, ranked #78.

PSI Advisors first reported a position in PLTR in Q3 2021 and has held it in 18 quarters since. The position peaked at $845K in Q3 2025. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

PSI Advisors held 4,225 shares of Palantir worth $618K as of Q1 2026.
PSI Advisors sold 119 Palantir shares in Q1 2026, an estimated $18.2K.
Palantir made up 0.15% of PSI Advisors's portfolio in Q1 2026, its #78 holding.
PSI Advisors first reported a position in Palantir in Q3 2021 and has held it in 18 quarters since.
PSI Advisors's Palantir position peaked at $845K in Q3 2025.
2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on PSI Advisors's 13F filing for Q1 2026, filed 15 May 2026.