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Boreal Capital Management’s Palantir PLTR Stock Holding History

Boreal 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 		$111K Sell
950
-688
-42% -$93.9K 0.08% 142
2026
Q1 		$240K Sell
1,638
-3,172
-66% -$485K 0.19% 104
2025
Q4 		$855K Hold
4,810
– – 0.65% 41
2025
Q3 		$877K Sell
4,810
-1,850
-28% -$300K 0.71% 30
2025
Q2 		$908K Buy
+6,660
New +$781K 0.75% 29

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

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

Boreal Capital Management reduced its Palantir (PLTR) stake by 42% in Q2 2026, selling an estimated $93.9K and leaving 950 shares worth $111K. The position accounts for 0.08% of the portfolio, ranked #142.

Boreal Capital Management first reported a position in PLTR in Q2 2025 and has held it in 5 quarters since. The position peaked at $908K in Q2 2025. 2,849 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

  • Boreal Capital Management held 950 shares of Palantir worth $111K as of Q2 2026.
  • Boreal Capital Management sold 688 Palantir shares in Q2 2026, an estimated $93.9K.
  • Palantir made up 0.08% of Boreal Capital Management's portfolio in Q2 2026, its #142 holding.
  • Boreal Capital Management first reported a position in Palantir in Q2 2025 and has held it in 5 quarters since.
  • Boreal Capital Management's Palantir position peaked at $908K in Q2 2025.
  • 2,849 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

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