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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
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 $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

Trexquant Investment's PLTR Position: Q1 2026 in Review

Trexquant Investment increased its Palantir (PLTR) stake by 45% in Q1 2026, buying an estimated $37.3M and bringing the position to 791,302 shares worth $116M. The position accounts for 0.83% of the portfolio, ranked #10.

Trexquant Investment first reported a position in PLTR in Q2 2021 and has held it in 15 quarters since. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

  • Trexquant Investment held 791,302 shares of Palantir worth $116M as of Q1 2026.
  • Trexquant Investment bought 243,779 Palantir shares in Q1 2026, an estimated $37.3M.
  • Palantir made up 0.83% of Trexquant Investment's portfolio in Q1 2026, its #10 holding.
  • Trexquant Investment first reported a position in Palantir in Q2 2021 and has held it in 15 quarters since.
  • 2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.