Concentric Capital Strategies’s Palantir PLTR Stock Holding History

Concentric Capital Strategies’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	$712K	Buy	+6,103	New	+$833K	0.04%	250
2026 Q1	–	Sell	-9,602	Closed	-$1.71M	–	374
2025 Q4	$1.71M	Buy	+9,602	New	+$1.74M	0.08%	171
2024 Q3	–	Sell	-75,659	Closed	-$1.92M	–	355
2024 Q2	$1.92M	Buy	75,659 +423	+0.6%	+$9.53K	0.1%	196
2024 Q1	$1.73M	Buy	+75,236	New	+$1.6M	0.1%	210
2023 Q2	–	Sell	-11,729	Closed	-$99.1K	–	180
2023 Q1	$99.1K	Buy	+11,729	New	+$91.8K	0.03%	125
2022 Q2	–	Sell	-29,300	Closed	-$402K	–	157
2022 Q1	$402K	Buy	+29,300	New	+$391K	0.13%	130

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

Concentric Capital Strategies's PLTR Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Palantir (PLTR) in Q2 2026: 6,103 shares worth $712K. The stake represents 0.04% of the portfolio and ranks #250 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in PLTR as recently as Q4 2025.

Concentric Capital Strategies first reported a position in PLTR in Q1 2022 and has held it in 6 quarters since. The position peaked at $1.92M in Q2 2024. 2,845 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

Concentric Capital Strategies held 6,103 shares of Palantir worth $712K as of Q2 2026.
Palantir was a new Concentric Capital Strategies position in Q2 2026.
Palantir made up 0.04% of Concentric Capital Strategies's portfolio in Q2 2026, its #250 holding.
Concentric Capital Strategies first reported a position in Palantir in Q1 2022 and has held it in 6 quarters since.
Concentric Capital Strategies's Palantir position peaked at $1.92M in Q2 2024.
2,845 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.