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Aquatic Capital Management’s Palantir PLTR Stock Holding History

Aquatic 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 		$4.02M Sell
34,465
-97,112
-74% -$13.2M 0.14% 187
2026
Q1 		$19.2M Sell
131,577
-174,577
-57% -$26.7M 0.55% 30
2025
Q4 		$54.4M Sell
306,154
-143,347
-32% -$26M 1.55% 1
2025
Q3 		$82M Buy
449,501
+175,705
+64% +$28.5M 1.52% 1
2025
Q2 		$37.3M Buy
273,796
+19,299
+8% +$2.26M 0.75% 17
2025
Q1 		$21.5M Buy
+254,497
New +$22.3M 0.55% 34
2024
Q4 		– Sell
-753,900
Closed -$28M – 1551
2024
Q3 		$28M Buy
753,900
+469,900
+165% +$14.4M 0.73% 24
2024
Q2 		$7.19M Sell
284,000
-356,200
-56% -$8.02M 0.27% 92
2024
Q1 		$14.7M Sell
640,200
-153,700
-19% -$3.28M 0.48% 55
2023
Q4 		$13.6M Buy
793,900
+745,900
+1,554% +$13.3M 0.35% 75
2023
Q3 		$768K Buy
+48,000
New +$764K 0.03% 391
2023
Q2 		– Sell
-391,100
Closed -$3.31M – 1659
2023
Q1 		$3.31M Buy
391,100
+72,700
+23% +$569K 0.2% 129
2022
Q4 		$2.04M Buy
+318,400
New +$2.41M 0.15% 157

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

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

Aquatic Capital Management reduced its Palantir (PLTR) stake by 74% in Q2 2026, selling an estimated $13.2M and leaving 34,465 shares worth $4.02M. The position accounts for 0.14% of the portfolio, ranked #187.

Aquatic Capital Management first reported a position in PLTR in Q4 2022 and has held it in 13 quarters since. The position peaked at $82M in Q3 2025. 2,838 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

  • Aquatic Capital Management held 34,465 shares of Palantir worth $4.02M as of Q2 2026.
  • Aquatic Capital Management sold 97,112 Palantir shares in Q2 2026, an estimated $13.2M.
  • Palantir made up 0.14% of Aquatic Capital Management's portfolio in Q2 2026, its #187 holding.
  • Aquatic Capital Management first reported a position in Palantir in Q4 2022 and has held it in 13 quarters since.
  • Aquatic Capital Management's Palantir position peaked at $82M in Q3 2025.
  • 2,838 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

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