ZI
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ZEGA Investments’s Palantir PLTR Stock Holding History

ZEGA 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
2026
Q1 		$1.22M Sell
8,329
-7,281
-47% -$1.11M 0.14% 93
2025
Q4 		$2.77M Buy
15,610
+87
+0.6% +$15.8K 0.33% 39
2025
Q3 		$2.83M Buy
15,523
+8,625
+125% +$1.4M 0.38% 38
2025
Q2 		$940K Sell
6,898
-18
-0.3% -$2.11K 0.13% 83
2025
Q1 		$584K Sell
6,916
-939
-12% -$82.5K 0.09% 93
2024
Q4 		$620K Buy
+7,855
New +$458K 0.16% 69

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

ZEGA Investments's PLTR Position: Q1 2026 in Review

ZEGA Investments reduced its Palantir (PLTR) stake by 47% in Q1 2026, selling an estimated $1.11M and leaving 8,329 shares worth $1.22M. The position accounts for 0.14% of the portfolio, ranked #93.

ZEGA Investments first reported a position in PLTR in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.83M in Q3 2025. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

  • ZEGA Investments held 8,329 shares of Palantir worth $1.22M as of Q1 2026.
  • ZEGA Investments sold 7,281 Palantir shares in Q1 2026, an estimated $1.11M.
  • Palantir made up 0.14% of ZEGA Investments's portfolio in Q1 2026, its #93 holding.
  • ZEGA Investments first reported a position in Palantir in Q4 2024 and has held it in 6 quarters since.
  • ZEGA Investments's Palantir position peaked at $2.83M in Q3 2025.
  • 2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on ZEGA Investments's 13F filing for Q1 2026, filed 11 May 2026.