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Trexquant Investment’s Palantir PLTR Stock Holding History

Trexquant Investment’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 		$114M Buy
978,613
+187,311
+24% +$25.6M 0.67% 13
2026
Q1 		$116M Buy
791,302
+243,779
+45% +$37.3M 0.83% 10
2025
Q4 		$97.3M Buy
547,523
+143,817
+36% +$26M 0.87% 6
2025
Q3 		$73.6M Sell
403,706
-112,466
-22% -$18.2M 0.76% 8
2025
Q2 		$70.4M Buy
516,172
+159,927
+45% +$18.8M 0.79% 4
2025
Q1 		$30.1M Sell
356,245
-39,942
-10% -$3.51M 0.35% 35
2024
Q4 		$30M Buy
396,187
+346,445
+696% +$20.2M 0.35% 29
2024
Q3 		$1.85M Sell
49,742
-22,195
-31% -$681K 0.02% 842
2024
Q2 		$1.82M Sell
71,937
-704,604
-91% -$15.9M 0.03% 793
2024
Q1 		$17.9M Sell
776,541
-227,308
-23% -$4.84M 0.36% 31
2023
Q4 		$17.2M Buy
1,003,849
+725,984
+261% +$12.9M 0.39% 37
2023
Q3 		$4.45M Buy
+277,865
New +$4.43M 0.11% 255
2023
Q2 		– Sell
-86,821
Closed -$734K – 1721
2023
Q1 		$734K Sell
86,821
-703,999
-89% -$5.51M 0.02% 849
2022
Q4 		$5.08M Buy
+790,820
New +$5.99M 0.14% 188
2022
Q1 		– Sell
-252,711
Closed -$4.6M – 1638
2021
Q4 		$4.6M Buy
+252,711
New +$5.58M 0.28% 78
2021
Q3 		– Sell
-340,051
Closed -$8.96M – 1409
2021
Q2 		$8.96M Buy
+340,051
New +$7.86M 0.76% 6

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

Trexquant Investment's PLTR Position: Q2 2026 in Review

Trexquant Investment increased its Palantir (PLTR) stake by 24% in Q2 2026, buying an estimated $25.6M and bringing the position to 978,613 shares worth $114M. The position accounts for 0.67% of the portfolio, ranked #13.

Trexquant Investment first reported a position in PLTR in Q2 2021 and has held it in 16 quarters since. The position peaked at $116M in Q1 2026. 2,845 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

  • Trexquant Investment held 978,613 shares of Palantir worth $114M as of Q2 2026.
  • Trexquant Investment bought 187,311 Palantir shares in Q2 2026, an estimated $25.6M.
  • Palantir made up 0.67% of Trexquant Investment's portfolio in Q2 2026, its #13 holding.
  • Trexquant Investment first reported a position in Palantir in Q2 2021 and has held it in 16 quarters since.
  • Trexquant Investment's Palantir position peaked at $116M in Q1 2026.
  • 2,845 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.