Dimension Capital Management’s Palantir PLTR Stock Holding History

Dimension 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	$596K	Sell	5,105 -197	-4%	-$26.9K	0.07%	87
2026 Q1	$776K	Sell	5,302 -301	-5%	-$46K	0.11%	63
2025 Q4	$996K	Sell	5,603 -5,923	-51%	-$1.07M	0.14%	60
2025 Q3	$2.1M	Sell	11,526 -101	-0.9%	-$16.4K	0.3%	43
2025 Q2	$1.58M	Buy	11,627 +3,550	+44%	+$416K	0.25%	44
2025 Q1	$682K	Buy	8,077 +366	+5%	+$32.1K	0.12%	58
2024 Q4	$583K	Sell	7,711 -19,606	-72%	-$1.14M	0.09%	61
2024 Q3	$1.02M	Buy	27,317 +250	+0.9%	+$7.67K	0.19%	45
2024 Q2	$686K	Buy	27,067 +3,613	+15%	+$81.4K	0.14%	55
2024 Q1	$540K	Sell	23,454 -1,063	-4%	-$22.7K	0.11%	63
2023 Q4	$421K	Buy	24,517 +2,386	+11%	+$42.5K	0.09%	71
2023 Q3	$354K	Buy	22,131 +10,503	+90%	+$167K	0.08%	64
2023 Q2	$178K	Buy	+11,628	New	+$132K	0.04%	88

Other funds holding PLTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Dimension Capital Management reduced its Palantir (PLTR) stake by 3.7% in Q2 2026, selling an estimated $26.9K and leaving 5,105 shares worth $596K. The position accounts for 0.07% of the portfolio, ranked #87.

Dimension Capital Management first reported a position in PLTR in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.1M in Q3 2025. 2,844 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

Dimension Capital Management held 5,105 shares of Palantir worth $596K as of Q2 2026.
Dimension Capital Management sold 197 Palantir shares in Q2 2026, an estimated $26.9K.
Palantir made up 0.07% of Dimension Capital Management's portfolio in Q2 2026, its #87 holding.
Dimension Capital Management first reported a position in Palantir in Q2 2023 and has held it in 13 quarters since.
Dimension Capital Management's Palantir position peaked at $2.1M in Q3 2025.
2,844 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Dimension Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.