Next Capital Management’s Palantir PLTR Stock Holding History

Next 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	–	Sell	-1,578	Closed	-$280K	–	147
2025 Q4	$280K	Sell	1,578 -104	-6%	-$18.8K	0.09%	104
2025 Q3	$307K	Hold	1,682	–	–	0.1%	102
2025 Q2	$229K	Buy	+1,682	New	+$197K	0.08%	123

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Next Capital Management sold out of Palantir (PLTR) in Q1 2026, closing a stake of 1,578 shares — an estimated $280K sold.

Next Capital Management first reported a position in PLTR in Q2 2025 and held it in 3 quarters. The position peaked at $307K in Q3 2025. 2,990 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

Next Capital Management reported no remaining Palantir position as of Q1 2026 after selling out during the quarter.
Next Capital Management sold 1,578 Palantir shares in Q1 2026, an estimated $280K.
Next Capital Management first reported a position in Palantir in Q2 2025 and held it in 3 quarters.
Next Capital Management's Palantir position peaked at $307K in Q3 2025.
2,990 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Next Capital Management's 13F filing for Q1 2026, filed 7 May 2026.