Capital Fund Management (CFM)
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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
Q1 		$52M Sell
355,200
-795,300
-69% -$122M 0.23% 73
2025
Q4 		$205M Buy
1,150,500
+136,200
+13% +$24.7M 0.57% 11
2025
Q3 		$185M Sell
1,014,300
-73,300
-7% -$11.9M 0.48% 10
2025
Q2 		$148M Sell
1,087,600
-1,306,300
-55% -$153M 0.41% 21
2025
Q1 		$202M Sell
2,393,900
-39,600
-2% -$3.48M 0.58% 11
2024
Q4 		$184M Buy
2,433,500
+428,700
+21% +$25M 0.47% 17
2024
Q3 		$74.6M Sell
2,004,800
-908,500
-31% -$27.9M 0.2% 127
2024
Q2 		$73.8M Sell
2,913,300
-618,600
-18% -$13.9M 0.22% 118
2024
Q1 		$81.3M Sell
3,531,900
-313,800
-8% -$6.69M 0.24% 99
2023
Q4 		$66M Sell
3,845,700
-1,802,600
-32% -$32.1M 0.18% 132
2023
Q3 		$90.4M Buy
5,648,300
+3,543,200
+168% +$56.4M 0.31% 64
2023
Q2 		$32.3M Buy
2,105,100
+1,468,800
+231% +$16.7M 0.13% 202
2023
Q1 		$5.38M Sell
636,300
-230,900
-27% -$1.81M 0.03% 712
2022
Q4 		$5.57M Buy
867,200
+53,500
+7% +$406K 0.04% 579
2022
Q3 		$6.62M Buy
813,700
+20,000
+3% +$178K 0.05% 458
2022
Q2 		$7.2M Sell
793,700
-32,500
-4% -$321K 0.07% 414
2022
Q1 		$11.3M Buy
826,200
+483,700
+141% +$6.45M 0.09% 306
2021
Q4 		$6.24M Buy
+342,500
New +$7.56M 0.04% 545

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

Capital Fund Management (CFM)'s PLTR Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Palantir (PLTR) in Q1 2026: 654,498 shares worth $95.7M. The stake represents 0.43% of the portfolio and ranks #21 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in PLTR as recently as Q1 2024.

Capital Fund Management (CFM) first reported a position in PLTR in Q4 2021 and has held it in 4 quarters since. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

  • Capital Fund Management (CFM) held 654,498 shares of Palantir worth $95.7M as of Q1 2026.
  • Palantir was a new Capital Fund Management (CFM) position in Q1 2026.
  • Palantir made up 0.43% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #21 holding.
  • Capital Fund Management (CFM) first reported a position in Palantir in Q4 2021 and has held it in 4 quarters since.
  • 2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.