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Ionic Capital Management’s Palantir PLTR Stock Holding History

Ionic 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 		$578K Sell
3,952
-1,330
-25% -$203K 0.04% 79
2025
Q4 		$939K Hold
5,282
– – 0.12% 58
2025
Q3 		$964K Buy
5,282
+1,448
+38% +$235K 0.1% 56
2025
Q2 		$523K Buy
3,834
+100
+3% +$11.7K 0.15% 76
2025
Q1 		$315K Buy
+3,734
New +$328K 0.04% 96
2022
Q3 		– Sell
-28,000
Closed -$254K – 504
2022
Q2 		$254K Buy
+28,000
New +$277K 0.03% 264

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

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

Ionic Capital Management reduced its Palantir (PLTR) stake by 25% in Q1 2026, selling an estimated $203K and leaving 3,952 shares worth $578K. The position accounts for 0.04% of the portfolio, ranked #79.

Ionic Capital Management first reported a position in PLTR in Q2 2022 and has held it in 6 quarters since. The position peaked at $964K in Q3 2025. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

  • Ionic Capital Management held 3,952 shares of Palantir worth $578K as of Q1 2026.
  • Ionic Capital Management sold 1,330 Palantir shares in Q1 2026, an estimated $203K.
  • Palantir made up 0.04% of Ionic Capital Management's portfolio in Q1 2026, its #79 holding.
  • Ionic Capital Management first reported a position in Palantir in Q2 2022 and has held it in 6 quarters since.
  • Ionic Capital Management's Palantir position peaked at $964K in Q3 2025.
  • 2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

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