GCM
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Graham Capital Management’s Palantir PLTR Stock Holding History

Graham 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 		– Sell
-7,000
Closed -$1.24M – 1434
2025
Q4 		$1.24M Buy
+7,000
New +$1.27M 0.03% 342
2025
Q2 		– Sell
-200
Closed -$16.9K – 1545
2025
Q1 		$16.9K Buy
+200
New +$17.6K ﹤0.01% 1249

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

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

Graham Capital Management increased its Palantir (PLTR) stake by 91% in Q1 2026, buying an estimated $503K and bringing the position to 6,886 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #436.

Graham Capital Management first reported a position in PLTR in Q1 2021 and has held it in 12 quarters since. The position peaked at $3.14M in Q1 2025. 2,978 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

  • Graham Capital Management held 6,886 shares of Palantir worth $1.01M as of Q1 2026.
  • Graham Capital Management bought 3,290 Palantir shares in Q1 2026, an estimated $503K.
  • Palantir made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #436 holding.
  • Graham Capital Management first reported a position in Palantir in Q1 2021 and has held it in 12 quarters since.
  • Graham Capital Management's Palantir position peaked at $3.14M in Q1 2025.
  • 2,978 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.