Rafferty Asset Management’s Palantir PLTR Stock Holding History

Rafferty Asset Management’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 Q2	$198M	Buy	1,692,922 +410,368	+32%	+$56M	0.45%	40
2026 Q1	$188M	Buy	1,282,554 +96,291	+8%	+$14.7M	0.76%	32
2025 Q4	$211M	Sell	1,186,263 -86,218	-7%	-$15.6M	0.73%	32
2025 Q3	$232M	Sell	1,272,481 -69,525	-5%	-$11.3M	0.75%	29
2025 Q2	$183M	Buy	1,342,006 +295,734	+28%	+$34.7M	0.6%	33
2025 Q1	$88.3M	Buy	1,046,272 +103,861	+11%	+$9.12M	0.38%	39
2024 Q4	$71.3M	Buy	942,411 +250,934	+36%	+$14.6M	0.25%	52
2024 Q3	$25.7M	Buy	691,477 +681,185	+6,619%	+$20.9M	0.09%	120
2024 Q2	$261K	Buy	+10,292	New	+$232K	﹤0.01%	1081
2022 Q1	–	Sell	-16,854	Closed	-$307K	–	1306
2021 Q4	$307K	Buy	16,854 +6,812	+68%	+$150K	﹤0.01%	1148
2021 Q3	$241K	Buy	+10,042	New	+$245K	﹤0.01%	1164

Other funds holding PLTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rafferty Asset Management's PLTR Position: Q2 2026 in Review

Rafferty Asset Management increased its Palantir (PLTR) stake by 32% in Q2 2026, buying an estimated $56M and bringing the position to 1,692,922 shares worth $198M. The position accounts for 0.45% of the portfolio, ranked #40.

Rafferty Asset Management first reported a position in PLTR in Q3 2021 and has held it in 11 quarters since. The position peaked at $232M in Q3 2025. 2,827 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

Rafferty Asset Management held 1,692,922 shares of Palantir worth $198M as of Q2 2026.
Rafferty Asset Management bought 410,368 Palantir shares in Q2 2026, an estimated $56M.
Palantir made up 0.45% of Rafferty Asset Management's portfolio in Q2 2026, its #40 holding.
Rafferty Asset Management first reported a position in Palantir in Q3 2021 and has held it in 11 quarters since.
Rafferty Asset Management's Palantir position peaked at $232M in Q3 2025.
2,827 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.