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Nearwater Capital Markets’s Palantir PLTR Stock Holding History

Nearwater Capital Markets’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 		$26.8M Buy
+230,000
New +$31.4M 0.46% 59
2025
Q4 		– Sell
-890,388
Closed -$162M – 161
2025
Q3 		$162M Sell
890,388
-243,700
-21% -$39.5M 2.17% 9
2025
Q2 		$155M Buy
1,134,088
+753,818
+198% +$88.4M 2.47% 10
2025
Q1 		$32.1M Hold
380,270
– – 0.91% 26
2024
Q4 		$28.8M Buy
+380,270
New +$22.1M 0.82% 32

Other funds holding PLTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nearwater Capital Markets's PLTR Position: Q2 2026 in Review

Nearwater Capital Markets opened a new position in Palantir (PLTR) in Q2 2026: 230,000 shares worth $26.8M. The stake represents 0.46% of the portfolio and ranks #59 among its holdings. This is a return to the name: Nearwater Capital Markets previously reported a position in PLTR as recently as Q3 2025.

Nearwater Capital Markets first reported a position in PLTR in Q4 2024 and has held it in 5 quarters since. The position peaked at $162M in Q3 2025. 2,839 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

  • Nearwater Capital Markets held 230,000 shares of Palantir worth $26.8M as of Q2 2026.
  • Palantir was a new Nearwater Capital Markets position in Q2 2026.
  • Palantir made up 0.46% of Nearwater Capital Markets's portfolio in Q2 2026, its #59 holding.
  • Nearwater Capital Markets first reported a position in Palantir in Q4 2024 and has held it in 5 quarters since.
  • Nearwater Capital Markets's Palantir position peaked at $162M in Q3 2025.
  • 2,839 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Nearwater Capital Markets's 13F filing for Q2 2026, filed 14 Aug 2026.