CLGM
PLTR icon

Capitolis Liquid Global Markets’s Palantir PLTR Stock Holding History

Capitolis Liquid Global Markets’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 		$71.7M Sell
490,231
-399,998
-45% -$61.2M 0.46% 49
2025
Q4 		$158M Buy
890,229
+740,460
+494% +$134M 0.94% 23
2025
Q3 		$27.3M Hold
149,769
– – 0.22% 73
2025
Q2 		$20.4M Buy
149,769
+12,000
+9% +$1.41M 0.15% 95
2025
Q1 		$11.6M Buy
+137,769
New +$12.1M 0.1% 113

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

Capitolis Liquid Global Markets's PLTR Position: Q1 2026 in Review

Capitolis Liquid Global Markets reduced its Palantir (PLTR) stake by 45% in Q1 2026, selling an estimated $61.2M and leaving 490,231 shares worth $71.7M. The position accounts for 0.46% of the portfolio, ranked #49.

Capitolis Liquid Global Markets first reported a position in PLTR in Q1 2025 and has held it in 5 quarters since. The position peaked at $158M in Q4 2025. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

  • Capitolis Liquid Global Markets held 490,231 shares of Palantir worth $71.7M as of Q1 2026.
  • Capitolis Liquid Global Markets sold 399,998 Palantir shares in Q1 2026, an estimated $61.2M.
  • Palantir made up 0.46% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #49 holding.
  • Capitolis Liquid Global Markets first reported a position in Palantir in Q1 2025 and has held it in 5 quarters since.
  • Capitolis Liquid Global Markets's Palantir position peaked at $158M in Q4 2025.
  • 2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.