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	$497K	Buy	+3,400	New	+$520K	﹤0.01%	1473

Other funds holding PLTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.