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	$585M	Buy	4,000,000 +1,302,500	+48%	+$199M	2.02%	9
2025 Q4	$479M	Buy	2,697,500 +2,197,500	+440%	+$398M	1.58%	12
2025 Q3	$91.2M	Sell	500,000 -585,000	-54%	-$94.8M	0.3%	64
2025 Q2	$148M	Buy	1,085,000 +278,200	+34%	+$32.6M	0.5%	40
2025 Q1	$68.1M	Buy	+806,800	New	+$70.9M	0.21%	105
2023 Q2	–	Sell	-900,000	Closed	-$7.61M	–	942
2023 Q1	$7.61M	Buy	+900,000	New	+$7.04M	0.06%	220
2021 Q1	–	Sell	-677,200	Closed	-$15.9M	–	926
2020 Q4	$15.9M	Buy	+677,200	New	+$12.1M	0.17%	75

Other funds holding PLTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.