Versor Investments’s Palantir PLTR Stock Holding History

Versor Investments’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 Q4	–	Sell	-3,306	Closed	-$603K	–	749
2025 Q3	$603K	Buy	3,306 +694	+27%	+$112K	0.11%	263
2025 Q2	$356K	Buy	+2,612	New	+$306K	0.06%	491
2024 Q1	–	Sell	-22,313	Closed	-$383K	–	846
2023 Q4	$383K	Buy	+22,313	New	+$397K	0.08%	426
2022 Q4	–	Sell	-85,900	Closed	-$698K	–	919
2022 Q3	$698K	Buy	85,900 +64,900	+309%	+$577K	0.04%	339
2022 Q2	$190K	Buy	21,000 +8,000	+62%	+$79.1K	0.01%	747
2022 Q1	$178K	Buy	+13,000	New	+$173K	0.01%	587

Other funds holding PLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Versor Investments's PLTR Position: Q4 2025 in Review

Versor Investments sold out of Palantir (PLTR) in Q4 2025, closing a stake of 3,306 shares — an estimated $603K sold.

Versor Investments first reported a position in PLTR in Q1 2022 and held it in 6 quarters. The position peaked at $698K in Q3 2022. 3,057 funds tracked by Wall St. Rank hold PLTR as of Q4 2025.

Versor Investments reported no remaining Palantir position as of Q4 2025 after selling out during the quarter.
Versor Investments sold 3,306 Palantir shares in Q4 2025, an estimated $603K.
Versor Investments first reported a position in Palantir in Q1 2022 and held it in 6 quarters.
Versor Investments's Palantir position peaked at $698K in Q3 2022.
3,057 funds tracked by Wall St. Rank held Palantir as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.