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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
2025
Q1 		– Sell
-42,700
Closed -$3.23M – 319
2024
Q4 		$3.23M Buy
+42,700
New +$2.49M 0.44% 78
2024
Q1 		– Sell
-96,100
Closed -$1.65M – 344
2023
Q4 		$1.65M Buy
+96,100
New +$1.71M 0.24% 111

Other funds holding PLTR

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FOFI
Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 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. 1,682 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.
  • 1,682 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.