DCM
PLTR icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimension Capital Management's PLTR Position: Q1 2026 in Review

Dimension Capital Management reduced its Palantir (PLTR) stake by 5.4% in Q1 2026, selling an estimated $46K and leaving 5,302 shares worth $776K. The position accounts for 0.11% of the portfolio, ranked #63.

Dimension Capital Management first reported a position in PLTR in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.1M in Q3 2025. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

  • Dimension Capital Management held 5,302 shares of Palantir worth $776K as of Q1 2026.
  • Dimension Capital Management sold 301 Palantir shares in Q1 2026, an estimated $46K.
  • Palantir made up 0.11% of Dimension Capital Management's portfolio in Q1 2026, its #63 holding.
  • Dimension Capital Management first reported a position in Palantir in Q2 2023 and has held it in 12 quarters since.
  • Dimension Capital Management's Palantir position peaked at $2.1M in Q3 2025.
  • 2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Dimension Capital Management's 13F filing for Q1 2026, filed 15 May 2026.