Davis Capital Management’s Palantir PLTR Stock Holding History

Davis Capital Management’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	$27.8K	Sell	238 -40	-14%	-$5.46K	0.02%	201
2026 Q1	$40.7K	Buy	278 +2	+0.7%	+$306	0.03%	148
2025 Q4	$49.1K	Sell	276 -10	-3%	-$1.81K	0.03%	140
2025 Q3	$52.2K	Buy	+286	New	+$46.4K	0.04%	136
2025 Q1	$6.33K	Buy	+75	New	+$6.59K	0.01%	246
2024 Q4	–	Sell	-140	Closed	-$5.21K	–	331
2024 Q3	$5.21K	Hold	140	–	–	﹤0.01%	271
2024 Q2	$3.62K	Buy	+140	New	+$3.15K	﹤0.01%	276

Other funds holding PLTR

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

HAM

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

CPWM

Cypress Point Wealth Management Dallas, Texas $492M AUM 22.57% 1-Year Est. Return

UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Davis Capital Management's PLTR Position: Q2 2026 in Review

Davis Capital Management reduced its Palantir (PLTR) stake by 14% in Q2 2026, selling an estimated $5.46K and leaving 238 shares worth $27.8K. The position accounts for 0.02% of the portfolio, ranked #201.

Davis Capital Management first reported a position in PLTR in Q2 2024 and has held it in 7 quarters since. The position peaked at $52.2K in Q3 2025. 866 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

Davis Capital Management held 238 shares of Palantir worth $27.8K as of Q2 2026.
Davis Capital Management sold 40 Palantir shares in Q2 2026, an estimated $5.46K.
Palantir made up 0.02% of Davis Capital Management's portfolio in Q2 2026, its #201 holding.
Davis Capital Management first reported a position in Palantir in Q2 2024 and has held it in 7 quarters since.
Davis Capital Management's Palantir position peaked at $52.2K in Q3 2025.
866 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.