Hudson Bay Capital Management
PLTR icon

Hudson Bay Capital Management’s Palantir PLTR Stock Holding History

Hudson Bay 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 		$110M Buy
+750,000
New +$115M 0.38% 55
2025
Q4 		– Sell
-250,000
Closed -$45.6M – 1459
2025
Q3 		$45.6M Sell
250,000
-810,000
-76% -$131M 0.15% 116
2025
Q2 		$144M Buy
1,060,000
+948,300
+849% +$111M 0.49% 43
2025
Q1 		$9.43M Buy
+111,700
New +$9.81M 0.03% 418

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

Hudson Bay Capital Management's PLTR Position: Q1 2026 in Review

Hudson Bay Capital Management increased its Palantir (PLTR) stake by 6% in Q1 2026, buying an estimated $23.4M and bringing the position to 2,708,219 shares worth $396M. The position accounts for 1.37% of the portfolio, ranked #17.

Hudson Bay Capital Management first reported a position in PLTR in Q4 2020 and has held it in 7 quarters since. The position peaked at $454M in Q4 2025. 2,979 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

  • Hudson Bay Capital Management held 2,708,219 shares of Palantir worth $396M as of Q1 2026.
  • Hudson Bay Capital Management bought 153,219 Palantir shares in Q1 2026, an estimated $23.4M.
  • Palantir made up 1.37% of Hudson Bay Capital Management's portfolio in Q1 2026, its #17 holding.
  • Hudson Bay Capital Management first reported a position in Palantir in Q4 2020 and has held it in 7 quarters since.
  • Hudson Bay Capital Management's Palantir position peaked at $454M in Q4 2025.
  • 2,979 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

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