PCM
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Poehling Capital Management’s Palantir PLTR Stock Holding History

Poehling 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 		$305K Sell
2,082
-1,271
-38% -$194K 0.06% 126
2025
Q4 		$596K Sell
3,353
-1,269
-27% -$230K 0.12% 94
2025
Q3 		$843K Sell
4,622
-250
-5% -$40.5K 0.18% 84
2025
Q2 		$664K Sell
4,872
-223
-4% -$26.2K 0.16% 85
2025
Q1 		$430K Buy
5,095
+2,083
+69% +$183K 0.11% 98
2024
Q4 		$228K Buy
+3,012
New +$175K 0.06% 128

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

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

Poehling Capital Management reduced its Palantir (PLTR) stake by 38% in Q1 2026, selling an estimated $194K and leaving 2,082 shares worth $305K. The position accounts for 0.06% of the portfolio, ranked #126.

Poehling Capital Management first reported a position in PLTR in Q4 2024 and has held it in 6 quarters since. The position peaked at $843K in Q3 2025. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

  • Poehling Capital Management held 2,082 shares of Palantir worth $305K as of Q1 2026.
  • Poehling Capital Management sold 1,271 Palantir shares in Q1 2026, an estimated $194K.
  • Palantir made up 0.06% of Poehling Capital Management's portfolio in Q1 2026, its #126 holding.
  • Poehling Capital Management first reported a position in Palantir in Q4 2024 and has held it in 6 quarters since.
  • Poehling Capital Management's Palantir position peaked at $843K in Q3 2025.
  • 2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Poehling Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.