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NewSquare Capital’s Palantir PLTR Stock Holding History

NewSquare Capital’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 		$274K Sell
1,873
-270
-13% -$41.3K 0.02% 192
2025
Q4 		$381K Sell
2,143
-512
-19% -$92.7K 0.03% 159
2025
Q3 		$484K Buy
2,655
+1,229
+86% +$199K 0.03% 158
2025
Q2 		$194K Buy
1,426
+599
+72% +$70.3K 0.01% 182
2025
Q1 		$69.8K Buy
827
+693
+517% +$60.9K 0.01% 208
2024
Q4 		$10.1K Sell
134
-16
-11% -$932 ﹤0.01% 269
2024
Q3 		$5.58K Buy
+150
New +$4.6K ﹤0.01% 246
2021
Q1 		– Sell
-40
Closed -$1K – 348
2020
Q4 		$1K Buy
+40
New +$716 ﹤0.01% 323

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

NewSquare Capital's PLTR Position: Q1 2026 in Review

NewSquare Capital reduced its Palantir (PLTR) stake by 13% in Q1 2026, selling an estimated $41.3K and leaving 1,873 shares worth $274K. The position accounts for 0.02% of the portfolio, ranked #192.

NewSquare Capital first reported a position in PLTR in Q4 2020 and has held it in 8 quarters since. The position peaked at $484K in Q3 2025. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

  • NewSquare Capital held 1,873 shares of Palantir worth $274K as of Q1 2026.
  • NewSquare Capital sold 270 Palantir shares in Q1 2026, an estimated $41.3K.
  • Palantir made up 0.02% of NewSquare Capital's portfolio in Q1 2026, its #192 holding.
  • NewSquare Capital first reported a position in Palantir in Q4 2020 and has held it in 8 quarters since.
  • NewSquare Capital's Palantir position peaked at $484K in Q3 2025.
  • 2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.