Capital Fund Management (CFM)
PLTR icon

Capital Fund Management (CFM)’s Palantir PLTR Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-654,498
Closed -$89.3M – 2319
2026
Q1 		$95.7M Buy
+654,498
New +$100M 0.43% 21
2024
Q2 		– Sell
-995,918
Closed -$22.4M – 2111
2024
Q1 		$22.9M Buy
+995,918
New +$21.2M 0.07% 389
2022
Q2 		– Sell
-402,508
Closed -$3.98M – 1605
2022
Q1 		$5.53M Sell
402,508
-86,538
-18% -$1.15M 0.05% 533
2021
Q4 		$8.91M Buy
+489,046
New +$10.8M 0.06% 422

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

Capital Fund Management (CFM)'s PLTR Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of Palantir (PLTR) in Q2 2026, closing a stake of 654,498 shares — an estimated $89.3M sold.

Capital Fund Management (CFM) first reported a position in PLTR in Q4 2021 and held it in 4 quarters. The position peaked at $95.7M in Q1 2026. 2,845 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

  • Capital Fund Management (CFM) reported no remaining Palantir position as of Q2 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 654,498 Palantir shares in Q2 2026, an estimated $89.3M.
  • Capital Fund Management (CFM) first reported a position in Palantir in Q4 2021 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Palantir position peaked at $95.7M in Q1 2026.
  • 2,845 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.