CG
PLTR icon

Caprock Group’s Palantir PLTR Stock Holding History

Caprock Group’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 		$29.5M Buy
201,578
+1,346
+0.7% +$206K 0.72% 23
2025
Q4 		$35.6M Buy
200,232
+8,078
+4% +$1.46M 0.75% 23
2025
Q3 		$30.1M Buy
+192,154
New +$31.1M 0.74% 25
2025
Q1 		$16M Buy
189,834
+8,326
+5% +$731K 0.49% 32
2024
Q4 		$13.7M Buy
181,508
+5,765
+3% +$336K 0.45% 35
2024
Q3 		$6.54M Buy
175,743
+8,470
+5% +$260K 0.24% 68
2024
Q2 		$4.24M Sell
167,273
-26,641
-14% -$600K 0.17% 96
2024
Q1 		$4.46M Sell
193,914
-16,995
-8% -$362K 0.26% 58
2023
Q4 		$3.62M Sell
210,909
-69,621
-25% -$1.24M 0.23% 66
2023
Q3 		$4.49M Buy
280,530
+891
+0.3% +$14.2K 0.34% 50
2023
Q2 		$4.29M Buy
279,639
+65
+0% +$739 0.31% 52
2023
Q1 		$2.36M Buy
279,574
+9,010
+3% +$70.5K 0.18% 82
2022
Q4 		$1.74M Sell
270,564
-4,517
-2% -$34.2K 0.16% 96
2022
Q3 		$2.24M Sell
275,081
-30,721
-10% -$273K 0.22% 72
2022
Q2 		$2.77M Buy
305,802
+1,809
+0.6% +$17.9K 0.27% 55
2022
Q1 		$4.17M Sell
303,993
-4,610
-1% -$61.5K 0.39% 41
2021
Q4 		$5.62M Sell
308,603
-17,454
-5% -$385K 0.46% 36
2021
Q3 		$7.84M Sell
326,057
-20,891
-6% -$510K 0.7% 26
2021
Q2 		$9.15M Buy
346,948
+172,227
+99% +$3.98M 0.83% 21
2021
Q1 		$4.07M Buy
174,721
+82,363
+89% +$2.26M 0.45% 40
2020
Q4 		$2.17M Buy
92,358
+60,629
+191% +$1.08M 0.25% 70
2020
Q3 		$301K Buy
+31,729
New +$301K 0.04% 298

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

Caprock Group's PLTR Position: Q1 2026 in Review

Caprock Group increased its Palantir (PLTR) stake by 0.67% in Q1 2026, buying an estimated $206K and bringing the position to 201,578 shares worth $29.5M. The position accounts for 0.72% of the portfolio, ranked #23.

Caprock Group first reported a position in PLTR in Q3 2020 and has held it in 22 quarters since. The position peaked at $35.6M in Q4 2025. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

  • Caprock Group held 201,578 shares of Palantir worth $29.5M as of Q1 2026.
  • Caprock Group bought 1,346 Palantir shares in Q1 2026, an estimated $206K.
  • Palantir made up 0.72% of Caprock Group's portfolio in Q1 2026, its #23 holding.
  • Caprock Group first reported a position in Palantir in Q3 2020 and has held it in 22 quarters since.
  • Caprock Group's Palantir position peaked at $35.6M in Q4 2025.
  • 2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.