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Sage Capital Management’s Palantir PLTR Stock Holding History

Sage 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
-1,891
Closed -$336K – 169
2025
Q4 		$336K Sell
1,891
-309
-14% -$55.9K 0.16% 116
2025
Q3 		$401K Hold
2,200
– – 0.18% 102
2025
Q2 		$300K Buy
+2,200
New +$258K 0.14% 113
2025
Q1 		– Sell
-6,500
Closed -$492K – 157
2024
Q4 		$492K Hold
6,500
– – 0.25% 89
2024
Q3 		$242K Buy
+6,500
New +$199K 0.12% 130

Other funds holding PLTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Sage Capital Management sold out of Palantir (PLTR) in Q1 2026, closing a stake of 1,891 shares — an estimated $336K sold.

Sage Capital Management first reported a position in PLTR in Q3 2024 and held it in 5 quarters. The position peaked at $492K in Q4 2024. 2,990 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

  • Sage Capital Management reported no remaining Palantir position as of Q1 2026 after selling out during the quarter.
  • Sage Capital Management sold 1,891 Palantir shares in Q1 2026, an estimated $336K.
  • Sage Capital Management first reported a position in Palantir in Q3 2024 and held it in 5 quarters.
  • Sage Capital Management's Palantir position peaked at $492K in Q4 2024.
  • 2,990 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Sage Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.