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David Shaw’s Palantir PLTR Stock Holding History

David Shaw’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 		$381M Sell
3,261,919
-636,752
-16% -$86.9M 0.18% 91
2026
Q1 		$570M Sell
3,898,671
-5,890,594
-60% -$901M 0.34% 45
2025
Q4 		$1.74B Buy
9,789,265
+530,914
+6% +$96.1M 0.95% 4
2025
Q3 		$1.69B Buy
9,258,351
+1,441,256
+18% +$234M 0.95% 6
2025
Q2 		$1.07B Sell
7,817,095
-139,591
-2% -$16.4M 0.76% 6
2025
Q1 		$672M Buy
7,956,686
+5,946,019
+296% +$522M 0.6% 9
2024
Q4 		$152M Sell
2,010,667
-8,830,658
-81% -$514M 0.11% 213
2024
Q3 		$403M Sell
10,841,325
-8,738,374
-45% -$268M 0.35% 37
2024
Q2 		$496M Buy
19,579,699
+6,097,064
+45% +$137M 0.46% 23
2024
Q1 		$310M Sell
13,482,635
-7,273,932
-35% -$155M 0.27% 67
2023
Q4 		$356M Sell
20,756,567
-3,483,609
-14% -$62M 0.31% 47
2023
Q3 		$388M Sell
24,240,176
-5,408,538
-18% -$86.1M 0.4% 28
2023
Q2 		$455M Buy
29,648,714
+17,791,526
+150% +$202M 0.46% 13
2023
Q1 		$100M Sell
11,857,188
-773,360
-6% -$6.05M 0.11% 222
2022
Q4 		$81.1M Buy
12,630,548
+7,999,912
+173% +$60.6M 0.09% 257
2022
Q3 		$37.6M Sell
4,630,636
-4,056,553
-47% -$36.1M 0.05% 513
2022
Q2 		$78.8M Buy
8,687,189
+8,657,934
+29,595% +$85.6M 0.09% 246
2022
Q1 		$402K Sell
29,255
-2,077,777
-99% -$27.7M ﹤0.01% 4500
2021
Q4 		$38.4M Sell
2,107,032
-1,503,535
-42% -$33.2M 0.03% 697
2021
Q3 		$86.8M Sell
3,610,567
-2,036,528
-36% -$49.7M 0.08% 299
2021
Q2 		$149M Buy
5,647,095
+5,000,679
+774% +$116M 0.13% 158
2021
Q1 		$15.1M Buy
+646,416
New +$17.7M 0.01% 1109

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

David Shaw's PLTR Position: Q2 2026 in Review

David Shaw reduced its Palantir (PLTR) stake by 16% in Q2 2026, selling an estimated $86.9M and leaving 3,261,919 shares worth $381M. The position accounts for 0.18% of the portfolio, ranked #91.

David Shaw first reported a position in PLTR in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.74B in Q4 2025. 2,832 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

  • David Shaw held 3,261,919 shares of Palantir worth $381M as of Q2 2026.
  • David Shaw sold 636,752 Palantir shares in Q2 2026, an estimated $86.9M.
  • Palantir made up 0.18% of David Shaw's portfolio in Q2 2026, its #91 holding.
  • David Shaw first reported a position in Palantir in Q1 2021 and has held it in 22 quarters since.
  • David Shaw's Palantir position peaked at $1.74B in Q4 2025.
  • 2,832 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.