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R Squared’s Palantir PLTR Stock Holding History

R Squared’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 		$615K Sell
4,204
-6,118
-59% -$935K 0.34% 73
2025
Q4 		$1.83M Buy
10,322
+8,842
+597% +$1.6M 0.86% 14
2025
Q3 		$270K Sell
1,480
-12,984
-90% -$2.1M 0.12% 288
2025
Q2 		$1.97M Buy
+14,464
New +$1.7M 1.09% 7
2025
Q1 		– Sell
-440
Closed -$33.3K – 1179
2024
Q4 		$33.3K Buy
+440
New +$25.6K 0.03% 659

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

R Squared's PLTR Position: Q1 2026 in Review

R Squared reduced its Palantir (PLTR) stake by 59% in Q1 2026, selling an estimated $935K and leaving 4,204 shares worth $615K. The position accounts for 0.34% of the portfolio, ranked #73.

R Squared first reported a position in PLTR in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.97M in Q2 2025. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

  • R Squared held 4,204 shares of Palantir worth $615K as of Q1 2026.
  • R Squared sold 6,118 Palantir shares in Q1 2026, an estimated $935K.
  • Palantir made up 0.34% of R Squared's portfolio in Q1 2026, its #73 holding.
  • R Squared first reported a position in Palantir in Q4 2024 and has held it in 5 quarters since.
  • R Squared's Palantir position peaked at $1.97M in Q2 2025.
  • 2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.