EMC Capital Management’s Palantir PLTR Stock Holding History

EMC 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
2025 Q4	$2.02M	Hold	11,362	–	–	0.9%	9
2025 Q3	$2.07M	Hold	11,362	–	–	0.98%	7
2025 Q2	$1.55M	Buy	11,362 +137	+1%	+$16.1K	0.84%	8
2025 Q1	$945K	Sell	11,225 -100	-0.9%	-$8.78K	0.57%	11
2024 Q4	$857K	Buy	11,325 +4,846	+75%	+$282K	0.48%	12
2024 Q3	$195K	Buy	6,479 +1,479	+30%	+$45.4K	0.13%	166
2024 Q2	$130K	Buy	5,000 +2,500	+100%	+$56.3K	0.08%	213
2024 Q1	$56K	Sell	2,500 -4,000	-62%	-$85.2K	0.03%	262
2023 Q4	$112K	Hold	6,500	–	–	0.07%	214
2023 Q3	$105K	Buy	+6,500	New	+$104K	0.08%	215
2022 Q4	–	Sell	-1,000	Closed	-$8K	–	307
2022 Q3	$8K	Sell	1,000 -2,000	-67%	-$17.8K	0.01%	272
2022 Q2	$29K	Hold	3,000	–	–	0.02%	283
2022 Q1	$41K	Hold	3,000	–	–	0.03%	294
2021 Q4	$55K	Hold	3,000	–	–	0.03%	100
2021 Q3	$78K	Buy	3,000 +1,000	+50%	+$24.4K	0.04%	103
2021 Q2	$44K	Buy	+2,000	New	+$46.3K	0.03%	113

Other funds holding PLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EMC Capital Management's PLTR Position: Q4 2025 in Review

EMC Capital Management held its Palantir (PLTR) position steady in Q4 2025 at 11,362 shares worth $2.02M. The position accounts for 0.9% of the portfolio, ranked #9.

EMC Capital Management first reported a position in PLTR in Q2 2021 and has held it in 16 quarters since. The position peaked at $2.07M in Q3 2025. 3,045 funds tracked by Wall St. Rank hold PLTR as of Q4 2025.

EMC Capital Management held 11,362 shares of Palantir worth $2.02M as of Q4 2025.
EMC Capital Management left its Palantir share count unchanged in Q4 2025.
Palantir made up 0.9% of EMC Capital Management's portfolio in Q4 2025, its #9 holding.
EMC Capital Management first reported a position in Palantir in Q2 2021 and has held it in 16 quarters since.
EMC Capital Management's Palantir position peaked at $2.07M in Q3 2025.
3,045 funds tracked by Wall St. Rank held Palantir as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.