Genus Capital Management’s Palantir PLTR Stock Holding History

Genus 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	–	Sell	-5,000	Closed	-$731K	–	221
2026 Q1	$731K	Buy	+5,000	New	+$764K	0.08%	144
2025 Q3	–	Sell	-39,600	Closed	-$5.4M	–	220
2025 Q2	$5.4M	Buy	+39,600	New	+$4.64M	0.69%	48

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

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

Genus Capital Management sold out of Palantir (PLTR) in Q2 2026, closing a stake of 5,000 shares — an estimated $731K sold.

Genus Capital Management first reported a position in PLTR in Q2 2025 and held it in 2 quarters. The position peaked at $5.4M in Q2 2025. 2,838 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

Genus Capital Management reported no remaining Palantir position as of Q2 2026 after selling out during the quarter.
Genus Capital Management sold 5,000 Palantir shares in Q2 2026, an estimated $731K.
Genus Capital Management first reported a position in Palantir in Q2 2025 and held it in 2 quarters.
Genus Capital Management's Palantir position peaked at $5.4M in Q2 2025.
2,838 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

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