Convergence Investment Partners’s Palantir PLTR Stock Holding History

Convergence Investment Partners’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	$1.38M	Buy	9,436 +7,685	+439%	+$1.18M	0.23%	160
2025 Q4	$311K	Sell	1,751 -15,525	-90%	-$2.81M	0.06%	217
2025 Q3	$3.15M	Buy	17,276 +4,071	+31%	+$660K	0.71%	32
2025 Q2	$1.8M	Sell	13,205 -4,469	-25%	-$524K	0.46%	66
2025 Q1	$1.49M	Sell	17,674 -28,316	-62%	-$2.49M	0.41%	75
2024 Q4	$3.48M	Buy	+45,990	New	+$2.68M	0.78%	31
2024 Q2	–	Sell	-40,081	Closed	-$922K	–	281
2024 Q1	$922K	Buy	40,081 +17,003	+74%	+$362K	0.35%	89
2023 Q4	$396K	Buy	+23,078	New	+$411K	0.21%	104

Other funds holding PLTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Convergence Investment Partners's PLTR Position: Q1 2026 in Review

Convergence Investment Partners increased its Palantir (PLTR) stake by 439% in Q1 2026, buying an estimated $1.18M and bringing the position to 9,436 shares worth $1.38M. The position accounts for 0.23% of the portfolio, ranked #160.

Convergence Investment Partners first reported a position in PLTR in Q4 2023 and has held it in 8 quarters since. The position peaked at $3.48M in Q4 2024. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

Convergence Investment Partners held 9,436 shares of Palantir worth $1.38M as of Q1 2026.
Convergence Investment Partners bought 7,685 Palantir shares in Q1 2026, an estimated $1.18M.
Palantir made up 0.23% of Convergence Investment Partners's portfolio in Q1 2026, its #160 holding.
Convergence Investment Partners first reported a position in Palantir in Q4 2023 and has held it in 8 quarters since.
Convergence Investment Partners's Palantir position peaked at $3.48M in Q4 2024.
2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Convergence Investment Partners's 13F filing for Q1 2026, filed 7 May 2026.