Ray Dalio
PLTR icon

Ray Dalio’s Palantir PLTR Stock Holding History

Ray Dalio’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 		$18.8M Buy
128,186
+96,130
+300% +$14.7M 0.08% 169
2025
Q4 		$5.7M Sell
32,056
-75,277
-70% -$13.6M 0.02% 492
2025
Q3 		$19.6M Buy
+107,333
New +$17.4M 0.08% 202
2025
Q1 		– Sell
-12,563
Closed -$950K – 767
2024
Q4 		$950K Sell
12,563
-510,985
-98% -$29.8M ﹤0.01% 513
2024
Q3 		$19.5M Buy
523,548
+437,268
+507% +$13.4M 0.11% 159
2024
Q2 		$2.19M Sell
86,280
-19,804
-19% -$446K 0.01% 516
2024
Q1 		$2.44M Sell
106,084
-59,863
-36% -$1.28M 0.01% 467
2023
Q4 		$2.85M Sell
165,947
-183,218
-52% -$3.26M 0.02% 459
2023
Q3 		$5.59M Sell
349,165
-135,183
-28% -$2.15M 0.03% 340
2023
Q2 		$7.43M Sell
484,348
-2,645
-0.5% -$30.1K 0.05% 239
2023
Q1 		$4.12M Buy
486,993
+324,630
+200% +$2.54M 0.03% 350
2022
Q4 		$1.04M Sell
162,363
-555,053
-77% -$4.21M 0.01% 641
2022
Q3 		$5.83M Buy
717,416
+557,910
+350% +$4.96M 0.03% 353
2022
Q2 		$1.45M Sell
159,506
-356,954
-69% -$3.53M 0.01% 739
2022
Q1 		$7.09M Buy
+516,460
New +$6.89M 0.03% 376

Other funds holding PLTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ray Dalio's PLTR Position: Q1 2026 in Review

Ray Dalio increased its Palantir (PLTR) stake by 300% in Q1 2026, buying an estimated $14.7M and bringing the position to 128,186 shares worth $18.8M. The position accounts for 0.08% of the portfolio, ranked #169.

Ray Dalio first reported a position in PLTR in Q1 2022 and has held it in 15 quarters since. The position peaked at $19.6M in Q3 2025. 2,983 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

  • Ray Dalio held 128,186 shares of Palantir worth $18.8M as of Q1 2026.
  • Ray Dalio bought 96,130 Palantir shares in Q1 2026, an estimated $14.7M.
  • Palantir made up 0.08% of Ray Dalio's portfolio in Q1 2026, its #169 holding.
  • Ray Dalio first reported a position in Palantir in Q1 2022 and has held it in 15 quarters since.
  • Ray Dalio's Palantir position peaked at $19.6M in Q3 2025.
  • 2,983 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.