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
Q2 		$423M Sell
3,628,900
-356,600
-9% -$48.6M 0.25% 44
2026
Q1 		$583M Sell
3,985,500
-2,181,600
-35% -$334M 0.39% 37
2025
Q4 		$1.1B Buy
6,167,100
+1,200,500
+24% +$217M 0.62% 24
2025
Q3 		$906M Sell
4,966,600
-182,600
-4% -$29.6M 0.46% 30
2025
Q2 		$702M Sell
5,149,200
-780,600
-13% -$91.6M 0.4% 33
2025
Q1 		$500M Sell
5,929,800
-1,798,400
-23% -$158M 0.32% 34
2024
Q4 		$584M Buy
7,728,200
+416,000
+6% +$24.2M 0.33% 35
2024
Q3 		$272M Buy
7,312,200
+1,650,600
+29% +$50.7M 0.16% 62
2024
Q2 		$143M Sell
5,661,600
-1,054,500
-16% -$23.7M 0.09% 105
2024
Q1 		$155M Sell
6,716,100
-1,400,900
-17% -$29.9M 0.09% 102
2023
Q4 		$139M Buy
8,117,000
+1,170,500
+17% +$20.8M 0.09% 119
2023
Q3 		$111M Buy
6,946,500
+1,580,100
+29% +$25.2M 0.09% 119
2023
Q2 		$82.3M Buy
5,366,400
+2,923,500
+120% +$33.2M 0.07% 178
2023
Q1 		$20.6M Sell
2,442,900
-1,118,800
-31% -$8.76M 0.02% 573
2022
Q4 		$22.9M Buy
3,561,700
+126,700
+4% +$960K 0.02% 506
2022
Q3 		$27.9M Sell
3,435,000
-464,200
-12% -$4.13M 0.03% 406
2022
Q2 		$35.4M Sell
3,899,200
-1,188,400
-23% -$11.7M 0.04% 332
2022
Q1 		$69.9M Sell
5,087,600
-307,400
-6% -$4.1M 0.06% 214
2021
Q4 		$98.2M Buy
5,395,000
+2,777,900
+106% +$61.3M 0.1% 151
2021
Q3 		$64.7M Buy
2,617,100
+77,300
+3% +$1.89M 0.06% 212
2021
Q2 		$66.9M Buy
+2,539,800
New +$58.7M 0.06% 201
2021
Q1 		– Sell
-22,933
Closed -$54M – 9766
2020
Q4 		$54M Buy
+22,933
New +$410K 0.07% 165

Other funds holding PLTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Simplex Trading's PLTR Position: Q2 2026 in Review

Simplex Trading reduced its Palantir (PLTR) stake by 13% in Q2 2026, selling an estimated $4.04M and leaving 201,696 shares worth $23.5M. The position accounts for 0.01% of the portfolio, ranked #428.

Simplex Trading first reported a position in PLTR in Q4 2020 and has held it in 17 quarters since. The position peaked at $36.3M in Q1 2022. 2,845 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

  • Simplex Trading held 201,696 shares of Palantir worth $23.5M as of Q2 2026.
  • Simplex Trading sold 29,596 Palantir shares in Q2 2026, an estimated $4.04M.
  • Palantir made up 0.01% of Simplex Trading's portfolio in Q2 2026, its #428 holding.
  • Simplex Trading first reported a position in Palantir in Q4 2020 and has held it in 17 quarters since.
  • Simplex Trading's Palantir position peaked at $36.3M in Q1 2022.
  • 2,845 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.