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 Q2	–	Sell	-750,000	Closed	-$110M	–	1609
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 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

Hudson Bay Capital Management's PLTR Position: Q2 2026 in Review

Hudson Bay Capital Management increased its Palantir (PLTR) stake by 108% in Q2 2026, buying an estimated $400M and bringing the position to 5,642,150 shares worth $658M. The position accounts for 1.79% of the portfolio, ranked #14.

Hudson Bay Capital Management first reported a position in PLTR in Q4 2020 and has held it in 8 quarters since. 2,850 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

Hudson Bay Capital Management held 5,642,150 shares of Palantir worth $658M as of Q2 2026.
Hudson Bay Capital Management bought 2,933,931 Palantir shares in Q2 2026, an estimated $400M.
Palantir made up 1.79% of Hudson Bay Capital Management's portfolio in Q2 2026, its #14 holding.
Hudson Bay Capital Management first reported a position in Palantir in Q4 2020 and has held it in 8 quarters since.
2,850 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.