PEAK6
PLTR icon

PEAK6’s Palantir PLTR Stock Holding History

PEAK6’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 		$302M Sell
2,062,900
-434,900
-17% -$66.5M 0.71% 27
2025
Q4 		$444M Buy
2,497,800
+350,600
+16% +$63.5M 0.83% 21
2025
Q3 		$392M Sell
2,147,200
-29,600
-1% -$4.8M 0.57% 34
2025
Q2 		$297M Sell
2,176,800
-366,100
-14% -$42.9M 0.55% 36
2025
Q1 		$215M Buy
2,542,900
+489,100
+24% +$43M 0.48% 35
2024
Q4 		$155M Buy
+2,053,800
New +$120M 0.33% 56

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

PEAK6's PLTR Position: Q1 2026 in Review

PEAK6 increased its Palantir (PLTR) stake by 236% in Q1 2026, buying an estimated $26.2M and bringing the position to 244,243 shares worth $35.7M. The position accounts for 0.08% of the portfolio, ranked #212.

PEAK6 first reported a position in PLTR in Q2 2025 and has held it in 3 quarters since. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

  • PEAK6 held 244,243 shares of Palantir worth $35.7M as of Q1 2026.
  • PEAK6 bought 171,474 Palantir shares in Q1 2026, an estimated $26.2M.
  • Palantir made up 0.08% of PEAK6's portfolio in Q1 2026, its #212 holding.
  • PEAK6 first reported a position in Palantir in Q2 2025 and has held it in 3 quarters since.
  • 2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.