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Teza Capital Management’s Palantir PLTR Stock Holding History

Teza Capital 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
2025
Q3 		– Sell
-4,661
Closed -$635K – 250
2025
Q2 		$635K Buy
+4,661
New +$547K 0.47% 53
2025
Q1 		– Sell
-3,628
Closed -$274K – 548
2024
Q4 		$274K Buy
+3,628
New +$211K 0.04% 375
2024
Q3 		– Sell
-10,456
Closed -$265K – 710
2024
Q2 		$265K Sell
10,456
-6,412
-38% -$144K 0.03% 476
2024
Q1 		$388K Buy
+16,868
New +$359K 0.05% 391
2023
Q4 		– Sell
-30,693
Closed -$491K – 718
2023
Q3 		$491K Buy
+30,693
New +$489K 0.08% 321
2023
Q2 		– Sell
-46,137
Closed -$390K – 693
2023
Q1 		$390K Buy
+46,137
New +$361K 0.08% 321

Other funds holding PLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teza Capital Management's PLTR Position: Q3 2025 in Review

Teza Capital Management sold out of Palantir (PLTR) in Q3 2025, closing a stake of 4,661 shares — an estimated $635K sold.

Teza Capital Management first reported a position in PLTR in Q1 2023 and held it in 6 quarters. The position peaked at $635K in Q2 2025. 2,831 funds tracked by Wall St. Rank hold PLTR as of Q3 2025.

  • Teza Capital Management reported no remaining Palantir position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 4,661 Palantir shares in Q3 2025, an estimated $635K.
  • Teza Capital Management first reported a position in Palantir in Q1 2023 and held it in 6 quarters.
  • Teza Capital Management's Palantir position peaked at $635K in Q2 2025.
  • 2,831 funds tracked by Wall St. Rank held Palantir as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.