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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
2022
Q2 		– Sell
-200,000
Closed -$2.75M – 156
2022
Q1 		$2.75M Buy
+200,000
New +$2.67M 0.89% 36

Other funds holding PLTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
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.