AQR Capital Management
PLTR icon

AQR Capital Management’s Palantir PLTR Stock Holding History

AQR Capital Management’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 		$380M Sell
3,284,152
-641,672
-16% -$87.5M 0.13% 205
2026
Q1 		$553M Sell
3,925,824
-499,157
-11% -$76.3M 0.25% 77
2025
Q4 		$787M Sell
4,424,981
-477,625
-10% -$86.5M 0.41% 36
2025
Q3 		$894M Buy
4,902,606
+2,224,328
+83% +$360M 0.57% 14
2025
Q2 		$365M Buy
2,678,278
+439,770
+20% +$51.6M 0.3% 58
2025
Q1 		$181M Buy
2,238,508
+601,680
+37% +$52.8M 0.19% 135
2024
Q4 		$124M Buy
1,636,828
+1,119,795
+217% +$65.2M 0.16% 165
2024
Q3 		$18.8M Sell
517,033
-99,140
-16% -$3.04M 0.03% 643
2024
Q2 		$15.6M Sell
616,173
-746,060
-55% -$16.8M 0.02% 642
2024
Q1 		$31.3M Buy
1,362,233
+1,176,631
+634% +$25.1M 0.05% 395
2023
Q4 		$3.19M Buy
185,602
+34,360
+23% +$612K 0.01% 1150
2023
Q3 		$2.42M Buy
151,242
+126,417
+509% +$2.01M 0.01% 1245
2023
Q2 		$381K Buy
+24,825
New +$282K ﹤0.01% 1863
2022
Q4 		– Sell
-21,399
Closed -$174K – 2260
2022
Q3 		$174K Buy
+21,399
New +$190K ﹤0.01% 2062
2022
Q1 		– Sell
-31,075
Closed -$566K – 2276
2021
Q4 		$566K Sell
31,075
-139,109
-82% -$3.07M ﹤0.01% 1786
2021
Q3 		$4.09M Buy
170,184
+57,551
+51% +$1.4M 0.01% 857
2021
Q2 		$2.97M Buy
+112,633
New +$2.6M 0.01% 1018

Other funds holding PLTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management's PLTR Position: Q2 2026 in Review

AQR Capital Management reduced its Palantir (PLTR) stake by 16% in Q2 2026, selling an estimated $87.5M and leaving 3,284,152 shares worth $380M. The position accounts for 0.13% of the portfolio, ranked #205.

AQR Capital Management first reported a position in PLTR in Q2 2021 and has held it in 17 quarters since. The position peaked at $894M in Q3 2025. 2,835 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

  • AQR Capital Management held 3,284,152 shares of Palantir worth $380M as of Q2 2026.
  • AQR Capital Management sold 641,672 Palantir shares in Q2 2026, an estimated $87.5M.
  • Palantir made up 0.13% of AQR Capital Management's portfolio in Q2 2026, its #205 holding.
  • AQR Capital Management first reported a position in Palantir in Q2 2021 and has held it in 17 quarters since.
  • AQR Capital Management's Palantir position peaked at $894M in Q3 2025.
  • 2,835 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.