Y-Intercept (HK)’s Palantir PLTR Stock Holding History

Y-Intercept (HK)’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	$3.9M	Buy	33,399 +29,175	+691%	+$3.98M	0.08%	367
2026 Q1	$618K	Buy	+4,224	New	+$646K	0.01%	1206
2025 Q3	–	Sell	-56,283	Closed	-$7.67M	–	1931
2025 Q2	$7.67M	Buy	+56,283	New	+$6.6M	0.19%	118
2024 Q2	–	Sell	-135,627	Closed	-$3.12M	–	1801
2024 Q1	$3.12M	Buy	135,627 +63,827	+89%	+$1.36M	0.24%	84
2023 Q4	$1.23M	Buy	+71,800	New	+$1.28M	0.11%	250
2023 Q2	–	Sell	-111,728	Closed	-$944K	–	1623
2023 Q1	$944K	Buy	+111,728	New	+$874K	0.11%	273
2022 Q4	–	Sell	-52,803	Closed	-$429K	–	1274
2022 Q3	$429K	Buy	+52,803	New	+$470K	0.04%	589
2021 Q2	–	Sell	-18,725	Closed	-$413K	–	831
2021 Q1	$413K	Sell	18,725 -3,311	-15%	-$90.8K	0.11%	296
2020 Q4	$553K	Buy	+22,036	New	+$394K	0.23%	129

Other funds holding PLTR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Norges Bank Oslo, Norway $1T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Y-Intercept (HK)'s PLTR Position: Q2 2026 in Review

Y-Intercept (HK) increased its Palantir (PLTR) stake by 691% in Q2 2026, buying an estimated $3.98M and bringing the position to 33,399 shares worth $3.9M. The position accounts for 0.08% of the portfolio, ranked #367.

Y-Intercept (HK) first reported a position in PLTR in Q4 2020 and has held it in 9 quarters since. The position peaked at $7.67M in Q2 2025. 2,838 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

Y-Intercept (HK) held 33,399 shares of Palantir worth $3.9M as of Q2 2026.
Y-Intercept (HK) bought 29,175 Palantir shares in Q2 2026, an estimated $3.98M.
Palantir made up 0.08% of Y-Intercept (HK)'s portfolio in Q2 2026, its #367 holding.
Y-Intercept (HK) first reported a position in Palantir in Q4 2020 and has held it in 9 quarters since.
Y-Intercept (HK)'s Palantir position peaked at $7.67M in Q2 2025.
2,838 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.