Private Capital Management (Florida)’s Palantir PLTR Stock Holding History

Private Capital Management (Florida)’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	$6.64M	Sell	45,377 -325	-0.7%	-$49.7K	0.66%	30
2025 Q4	$8.12M	Sell	45,702 -594	-1%	-$108K	0.74%	31
2025 Q3	$8.45M	Sell	46,296 -14,165	-23%	-$2.3M	0.75%	30
2025 Q2	$8.24M	Sell	60,461 -450	-0.7%	-$52.8K	0.8%	32
2025 Q1	$5.14M	Buy	60,911 +700	+1%	+$61.5K	0.56%	32
2024 Q4	$4.55M	Sell	60,211 -80	-0.1%	-$4.66K	0.48%	32
2024 Q3	$2.24M	Buy	60,291 +580	+1%	+$17.8K	0.24%	47
2024 Q2	$1.51M	Buy	59,711 +440	+0.7%	+$9.91K	0.18%	51
2024 Q1	$1.36M	Hold	59,271	–	–	0.15%	49
2023 Q4	$1.02M	Hold	59,271	–	–	0.11%	70
2023 Q3	$948K	Buy	59,271 +2,271	+4%	+$36.2K	0.11%	62
2023 Q2	$874K	Buy	+57,000	New	+$648K	0.1%	66

Other funds holding PLTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Private Capital Management (Florida)'s PLTR Position: Q1 2026 in Review

Private Capital Management (Florida) reduced its Palantir (PLTR) stake by 0.71% in Q1 2026, selling an estimated $49.7K and leaving 45,377 shares worth $6.64M. The position accounts for 0.66% of the portfolio, ranked #30.

Private Capital Management (Florida) first reported a position in PLTR in Q2 2023 and has held it in 12 quarters since. The position peaked at $8.45M in Q3 2025. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

Private Capital Management (Florida) held 45,377 shares of Palantir worth $6.64M as of Q1 2026.
Private Capital Management (Florida) sold 325 Palantir shares in Q1 2026, an estimated $49.7K.
Palantir made up 0.66% of Private Capital Management (Florida)'s portfolio in Q1 2026, its #30 holding.
Private Capital Management (Florida) first reported a position in Palantir in Q2 2023 and has held it in 12 quarters since.
Private Capital Management (Florida)'s Palantir position peaked at $8.45M in Q3 2025.
2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.