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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
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
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

Concentric Capital Strategies's PLTR Position: Q1 2026 in Review

Concentric Capital Strategies sold out of Palantir (PLTR) in Q1 2026, closing a stake of 9,602 shares — an estimated $1.71M sold.

Concentric Capital Strategies first reported a position in PLTR in Q1 2022 and held it in 5 quarters. The position peaked at $1.92M in Q2 2024. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

  • Concentric Capital Strategies reported no remaining Palantir position as of Q1 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 9,602 Palantir shares in Q1 2026, an estimated $1.71M.
  • Concentric Capital Strategies first reported a position in Palantir in Q1 2022 and held it in 5 quarters.
  • Concentric Capital Strategies's Palantir position peaked at $1.92M in Q2 2024.
  • 2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.