FCM
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Fortis Capital Management’s Palantir PLTR Stock Holding History

Fortis 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 		$923K Sell
6,311
-2,637
-29% -$403K 0.09% 91
2025
Q4 		$1.59M Buy
8,948
+1,286
+17% +$233K 0.21% 67
2025
Q3 		$1.4M Buy
7,662
+137
+2% +$22.2K 0.2% 67
2025
Q2 		$1.03M Buy
7,525
+378
+5% +$44.3K 0.16% 74
2025
Q1 		$603K Sell
7,147
-5,626
-44% -$494K 0.12% 93
2024
Q4 		$966K Buy
12,773
+3,551
+39% +$207K 0.18% 74
2024
Q3 		$343K Sell
9,222
-1,678
-15% -$51.5K 0.07% 103
2024
Q2 		$276K Buy
10,900
+1,613
+17% +$36.3K 0.06% 107
2024
Q1 		$214K Sell
9,287
-892
-9% -$19K 0.06% 106
2023
Q4 		$175K Buy
+10,179
New +$181K 0.04% 132
2023
Q3 		– Sell
-16,429
Closed -$252K – 137
2023
Q2 		$252K Sell
16,429
-2,075
-11% -$23.6K 0.09% 91
2023
Q1 		$156K Sell
18,504
-403
-2% -$3.15K 0.06% 93
2022
Q4 		$121K Buy
18,907
+1,721
+10% +$13K 0.09% 84
2022
Q3 		$140K Sell
17,186
-121
-0.7% -$1.08K 0.12% 77
2022
Q2 		$157K Buy
17,307
+147
+0.9% +$1.45K 0.15% 75
2022
Q1 		$236K Buy
+17,160
New +$229K 0.12% 76

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

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

Fortis Capital Management reduced its Palantir (PLTR) stake by 29% in Q1 2026, selling an estimated $403K and leaving 6,311 shares worth $923K. The position accounts for 0.09% of the portfolio, ranked #91.

Fortis Capital Management first reported a position in PLTR in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.59M in Q4 2025. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

  • Fortis Capital Management held 6,311 shares of Palantir worth $923K as of Q1 2026.
  • Fortis Capital Management sold 2,637 Palantir shares in Q1 2026, an estimated $403K.
  • Palantir made up 0.09% of Fortis Capital Management's portfolio in Q1 2026, its #91 holding.
  • Fortis Capital Management first reported a position in Palantir in Q1 2022 and has held it in 16 quarters since.
  • Fortis Capital Management's Palantir position peaked at $1.59M in Q4 2025.
  • 2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Fortis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.