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Sepio Capital’s Palantir PLTR Stock Holding History

Sepio Capital’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 		$2.5M Buy
17,066
+149
+0.9% +$22.8K 0.14% 97
2025
Q4 		$3.01M Buy
16,917
+510
+3% +$92.3K 0.16% 88
2025
Q3 		$2.99M Buy
16,407
+849
+5% +$138K 0.18% 80
2025
Q2 		$2.12M Buy
15,558
+1,932
+14% +$227K 0.15% 99
2025
Q1 		$1.15M Buy
13,626
+704
+5% +$61.8K 0.09% 148
2024
Q4 		$977K Buy
12,922
+7,230
+127% +$421K 0.08% 167
2024
Q3 		$212K Sell
5,692
-3,996
-41% -$123K 0.02% 285
2024
Q2 		$245K Buy
+9,688
New +$218K 0.02% 255
2023
Q4 		– Sell
-12,870
Closed -$206K – 312
2023
Q3 		$206K Sell
12,870
-2,238
-15% -$35.6K 0.02% 290
2023
Q2 		$232K Sell
15,108
-1,073
-7% -$12.2K 0.02% 322
2023
Q1 		$137K Buy
16,181
+1,333
+9% +$10.4K 0.01% 337
2022
Q4 		$95.3K Sell
14,848
-2,167
-13% -$16.4K 0.01% 334
2022
Q3 		$138K Buy
17,015
+210
+1% +$1.87K 0.01% 315
2022
Q2 		$152K Buy
16,805
+100
+0.6% +$988 0.02% 325
2022
Q1 		$229K Sell
16,705
-390
-2% -$5.2K 0.02% 322
2021
Q4 		$311K Sell
17,095
-445
-3% -$9.83K 0.02% 325
2021
Q3 		$422K Buy
17,540
+115
+0.7% +$2.81K 0.03% 295
2021
Q2 		$459K Sell
17,425
-1,165
-6% -$26.9K 0.04% 293
2021
Q1 		$433K Buy
+18,590
New +$510K 0.04% 275

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

Sepio Capital's PLTR Position: Q1 2026 in Review

Sepio Capital increased its Palantir (PLTR) stake by 0.88% in Q1 2026, buying an estimated $22.8K and bringing the position to 17,066 shares worth $2.5M. The position accounts for 0.14% of the portfolio, ranked #97.

Sepio Capital first reported a position in PLTR in Q1 2021 and has held it in 19 quarters since. The position peaked at $3.01M in Q4 2025. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

  • Sepio Capital held 17,066 shares of Palantir worth $2.5M as of Q1 2026.
  • Sepio Capital bought 149 Palantir shares in Q1 2026, an estimated $22.8K.
  • Palantir made up 0.14% of Sepio Capital's portfolio in Q1 2026, its #97 holding.
  • Sepio Capital first reported a position in Palantir in Q1 2021 and has held it in 19 quarters since.
  • Sepio Capital's Palantir position peaked at $3.01M in Q4 2025.
  • 2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.