DS
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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 		$231M Sell
1,980,400
-24,500
-1% -$3.34M 0.11% 185
2026
Q1 		$293M Sell
2,004,900
-566,400
-22% -$86.6M 0.18% 112
2025
Q4 		$457M Sell
2,571,300
-576,700
-18% -$104M 0.25% 75
2025
Q3 		$574M Sell
3,148,000
-370,900
-11% -$60.1M 0.32% 41
2025
Q2 		$480M Sell
3,518,900
-117,600
-3% -$13.8M 0.34% 39
2025
Q1 		$307M Sell
3,636,500
-730,900
-17% -$64.2M 0.27% 55
2024
Q4 		$330M Sell
4,367,400
-2,228,700
-34% -$130M 0.24% 74
2024
Q3 		$245M Buy
6,596,100
+3,009,300
+84% +$92.4M 0.21% 100
2024
Q2 		$90.9M Buy
3,586,800
+1,215,400
+51% +$27.4M 0.09% 281
2024
Q1 		$54.6M Sell
2,371,400
-1,403,100
-37% -$29.9M 0.05% 450
2023
Q4 		$64.8M Buy
3,774,500
+57,900
+2% +$1.03M 0.06% 394
2023
Q3 		$59.5M Buy
3,716,600
+1,948,000
+110% +$31M 0.06% 373
2023
Q2 		$27.1M Sell
1,768,600
-34,700
-2% -$394K 0.03% 714
2023
Q1 		$15.2M Buy
1,803,300
+23,300
+1% +$182K 0.02% 1067
2022
Q4 		$11.4M Buy
1,780,000
+250,000
+16% +$1.9M 0.01% 1328
2022
Q3 		$12.4M Sell
1,530,000
-1,245,100
-45% -$11.1M 0.01% 1180
2022
Q2 		$25.2M Sell
2,775,100
-2,272,500
-45% -$22.5M 0.03% 723
2022
Q1 		$69.3M Buy
5,047,600
+4,397,600
+677% +$58.7M 0.06% 360
2021
Q4 		$11.8M Sell
650,000
-2,179,900
-77% -$48.1M 0.01% 1505
2021
Q3 		$68M Buy
2,829,900
+1,011,900
+56% +$24.7M 0.06% 387
2021
Q2 		$47.9M Buy
+1,818,000
New +$42M 0.04% 573

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.