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
2021 Q2	–	Sell	-500,000	Closed	-$61K	–	552
2021 Q1	$61K	Buy	+500,000	New	+$13.7M	0.01%	487

Other funds holding PLTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Caprock Group's PLTR Position: Q2 2026 in Review

Caprock Group reduced its Palantir (PLTR) stake by 0.98% in Q2 2026, selling an estimated $270K and leaving 199,599 shares worth $23.3M. The position accounts for 0.45% of the portfolio, ranked #37.

Caprock Group first reported a position in PLTR in Q3 2020 and has held it in 23 quarters since. The position peaked at $35.6M in Q4 2025. 2,845 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

Caprock Group held 199,599 shares of Palantir worth $23.3M as of Q2 2026.
Caprock Group sold 1,979 Palantir shares in Q2 2026, an estimated $270K.
Palantir made up 0.45% of Caprock Group's portfolio in Q2 2026, its #37 holding.
Caprock Group first reported a position in Palantir in Q3 2020 and has held it in 23 quarters since.
Caprock Group's Palantir position peaked at $35.6M in Q4 2025.
2,845 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.