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
2026 Q2	$1.51M	Buy	+11,362	New	+$1.55M	0.6%	15
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

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

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

EMC Capital Management opened a new position in Palantir (PLTR) in Q2 2026: 11,362 shares worth $1.51M. The stake represents 0.6% of the portfolio and ranks #15 among its holdings. This is a return to the name: EMC Capital Management previously reported a position in PLTR as recently as Q4 2025.

EMC Capital Management first reported a position in PLTR in Q2 2021 and has held it in 17 quarters since. The position peaked at $2.07M in Q3 2025. 2,845 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

EMC Capital Management held 11,362 shares of Palantir worth $1.51M as of Q2 2026.
Palantir was a new EMC Capital Management position in Q2 2026.
Palantir made up 0.6% of EMC Capital Management's portfolio in Q2 2026, its #15 holding.
EMC Capital Management first reported a position in Palantir in Q2 2021 and has held it in 17 quarters since.
EMC Capital Management's Palantir position peaked at $2.07M in Q3 2025.
2,845 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on EMC Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.