Quantbot Technologies’s Palantir PLTR Stock Holding History

Quantbot Technologies’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	$9.16M	Sell	62,589 -38,651	-38%	-$5.91M	0.37%	38
2025 Q4	$18M	Sell	101,240 -28,482	-22%	-$5.16M	0.6%	6
2025 Q3	$23.7M	Buy	129,722 +6,185	+5%	+$1M	0.64%	7
2025 Q2	$16.8M	Sell	123,537 -134,392	-52%	-$15.8M	0.43%	29
2025 Q1	$21.8M	Buy	+257,929	New	+$22.7M	0.69%	9
2024 Q4	–	Sell	-32,822	Closed	-$1.22M	–	1743
2024 Q3	$1.22M	Buy	+32,822	New	+$1.01M	0.05%	562
2024 Q1	–	Sell	-137,744	Closed	-$2.37M	–	1852
2023 Q4	$2.37M	Buy	+137,744	New	+$2.45M	0.14%	216
2022 Q4	–	Sell	-36,962	Closed	-$300K	–	2015
2022 Q3	$300K	Buy	+36,962	New	+$329K	0.02%	756
2022 Q1	–	Sell	-17,365	Closed	-$316K	–	1966
2021 Q4	$316K	Sell	17,365 -237,247	-93%	-$5.24M	0.03%	632
2021 Q3	$6.12M	Buy	+254,612	New	+$6.21M	0.45%	33
2021 Q1	–	Sell	-23,926	Closed	-$563K	–	1690
2020 Q4	$563K	Buy	+23,926	New	+$428K	0.06%	393

Other funds holding PLTR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return