Caxton Associates (UK)’s Palantir PLTR Stock Holding History

Caxton Associates (UK)’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	-35,419	Closed	-$5.18M	–	926
2026 Q1	$5.18M	Sell	35,419 -59,316	-63%	-$9.07M	0.12%	60
2025 Q4	$16.8M	Buy	94,735 +68,370	+259%	+$12.4M	0.33%	38
2025 Q3	$4.81M	Sell	26,365 -14,839	-36%	-$2.4M	0.11%	79
2025 Q2	$5.62M	Buy	41,204 +14,575	+55%	+$1.71M	0.14%	71
2025 Q1	$2.25M	Buy	+26,629	New	+$2.34M	0.08%	138

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

Caxton Associates (UK)'s PLTR Position: Q2 2026 in Review

Caxton Associates (UK) sold out of Palantir (PLTR) in Q2 2026, closing a stake of 35,419 shares — an estimated $5.18M sold.

Caxton Associates (UK) first reported a position in PLTR in Q1 2025 and held it in 5 quarters. The position peaked at $16.8M in Q4 2025. 2,838 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

Caxton Associates (UK) reported no remaining Palantir position as of Q2 2026 after selling out during the quarter.
Caxton Associates (UK) sold 35,419 Palantir shares in Q2 2026, an estimated $5.18M.
Caxton Associates (UK) first reported a position in Palantir in Q1 2025 and held it in 5 quarters.
Caxton Associates (UK)'s Palantir position peaked at $16.8M in Q4 2025.
2,838 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.