SG Americas Securities’s Palantir PLTR Stock Holding History

SG Americas Securities’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	$8.23M	Buy	789,900 +333,700	+73%	+$51M	0.01%	859
2025 Q4	$5.03M	Sell	456,200 -1,028,300	-69%	-$186M	0.01%	1090
2025 Q3	$3.89M	Buy	+1,484,500	New	+$241M	0.01%	608
2025 Q2	–	Sell	-62,300	Closed	-$20K	–	3443
2025 Q1	$20K	Sell	62,300 -201,500	-76%	-$17.7M	﹤0.01%	3379
2024 Q4	$37K	Buy	+263,800	New	+$15.4M	﹤0.01%	2958
2023 Q3	–	Sell	-97,400	Closed	-$243K	–	3222
2023 Q2	$243K	Buy	+97,400	New	+$1.11M	﹤0.01%	1723
2023 Q1	–	Sell	-81,400	Closed	-$1.03M	–	3489
2022 Q4	$1.03M	Hold	81,400	–	–	0.01%	951
2022 Q3	$887K	Hold	81,400	–	–	0.01%	1100
2022 Q2	$820K	Sell	81,400 -2,020,000	-96%	-$20M	0.01%	1478
2022 Q1	$23.2M	Sell	2,101,400 -1,372,500	-40%	-$18.3M	0.17%	93
2021 Q4	$19.3M	Buy	3,473,900 +2,520,000	+264%	+$55.7M	0.1%	144
2021 Q3	$3.95M	Buy	953,900 +722,500	+312%	+$17.6M	0.02%	702
2021 Q2	$557K	Buy	+231,400	New	+$5.35M	﹤0.01%	1888

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

SG Americas Securities's PLTR Position: Q1 2026 in Review

SG Americas Securities reduced its Palantir (PLTR) stake by 20% in Q1 2026, selling an estimated $42M and leaving 1,083,816 shares worth $159M. The position accounts for 0.17% of the portfolio, ranked #97.

SG Americas Securities first reported a position in PLTR in Q4 2020 and has held it in 22 quarters since. The position peaked at $241M in Q4 2025. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

SG Americas Securities held 1,083,816 shares of Palantir worth $159M as of Q1 2026.
SG Americas Securities sold 274,397 Palantir shares in Q1 2026, an estimated $42M.
Palantir made up 0.17% of SG Americas Securities's portfolio in Q1 2026, its #97 holding.
SG Americas Securities first reported a position in Palantir in Q4 2020 and has held it in 22 quarters since.
SG Americas Securities's Palantir position peaked at $241M in Q4 2025.
2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.