Simplex Trading
PLTR icon

Simplex Trading’s Palantir PLTR Stock Holding History

Simplex Trading’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 		$33.8M Buy
231,292
+40,002
+21% +$6.12M 0.02% 303
2025
Q4 		$34M Buy
191,290
+128,521
+205% +$23.3M 0.02% 374
2025
Q3 		$11.4M Buy
62,769
+54,898
+697% +$8.9M 0.01% 882
2025
Q2 		$1.07M Buy
+7,871
New +$923K ﹤0.01% 2706
2024
Q3 		– Sell
-203,462
Closed -$6.24M – 9323
2024
Q2 		$5.15M Buy
+203,462
New +$4.58M ﹤0.01% 1419
2023
Q3 		– Sell
-461,460
Closed -$7.35M – 9560
2023
Q2 		$7.07M Sell
461,460
-425,882
-48% -$4.84M 0.01% 1089
2023
Q1 		$7.5M Buy
887,342
+241,025
+37% +$1.89M 0.01% 1053
2022
Q4 		$4.15M Sell
646,317
-852,912
-57% -$6.47M ﹤0.01% 1335
2022
Q3 		$12.2M Buy
1,499,229
+121,530
+9% +$1.08M 0.01% 711
2022
Q2 		$12.5M Sell
1,377,699
-1,265,610
-48% -$12.5M 0.01% 716
2022
Q1 		$36.3M Buy
2,643,309
+1,542,706
+140% +$20.6M 0.03% 366
2021
Q4 		$20M Sell
1,100,603
-202,849
-16% -$4.48M 0.02% 507
2021
Q3 		$32.2M Buy
1,303,452
+45,810
+4% +$1.12M 0.03% 331
2021
Q2 		$33.2M Sell
1,257,642
-1,110,827
-47% -$25.7M 0.03% 318
2021
Q1 		$0 Buy
2,368,469
+2,359,469
+26,216% +$64.7M ﹤0.01% 9767
2020
Q4 		$211K Buy
+9,000
New +$161K ﹤0.01% 4529

Other funds holding PLTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Simplex Trading's PLTR Position: Q1 2026 in Review

Simplex Trading increased its Palantir (PLTR) stake by 21% in Q1 2026, buying an estimated $6.12M and bringing the position to 231,292 shares worth $33.8M. The position accounts for 0.02% of the portfolio, ranked #303.

Simplex Trading first reported a position in PLTR in Q4 2020 and has held it in 16 quarters since. The position peaked at $36.3M in Q1 2022. 2,978 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

  • Simplex Trading held 231,292 shares of Palantir worth $33.8M as of Q1 2026.
  • Simplex Trading bought 40,002 Palantir shares in Q1 2026, an estimated $6.12M.
  • Palantir made up 0.02% of Simplex Trading's portfolio in Q1 2026, its #303 holding.
  • Simplex Trading first reported a position in Palantir in Q4 2020 and has held it in 16 quarters since.
  • Simplex Trading's Palantir position peaked at $36.3M in Q1 2022.
  • 2,978 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.