Shay Capital’s Palantir PLTR Stock Holding History

Shay 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 Q2	$350K	Buy	3,000 +1,500	+100%	+$205K	0.02%	340
2026 Q1	$219K	Buy	+1,500	New	+$229K	0.02%	376
2025 Q3	–	Sell	-2,000	Closed	-$273K	–	483
2025 Q2	$273K	Buy	+2,000	New	+$235K	0.03%	231
2025 Q1	–	Sell	-7,000	Closed	-$615K	–	399
2024 Q4	$529K	Sell	7,000 -3,000	-30%	-$175K	0.08%	173
2024 Q3	$372K	Buy	+10,000	New	+$307K	0.05%	197
2024 Q2	–	Sell	-42,622	Closed	-$981K	–	397
2024 Q1	$981K	Buy	+42,622	New	+$908K	0.15%	111
2021 Q3	–	Sell	-10,925	Closed	-$288K	–	671
2021 Q2	$288K	Sell	10,925 -15,922	-59%	-$368K	0.03%	348
2021 Q1	$625K	Buy	26,847 +21,647	+416%	+$594K	0.06%	217
2020 Q4	$122K	Buy	+5,200	New	+$93K	0.03%	253

Other funds holding PLTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Shay Capital's PLTR Position: Q2 2026 in Review

Shay Capital increased its Palantir (PLTR) stake by 100% in Q2 2026, buying an estimated $205K and bringing the position to 3,000 shares worth $350K. The position accounts for 0.02% of the portfolio, ranked #340.

Shay Capital first reported a position in PLTR in Q4 2020 and has held it in 9 quarters since. The position peaked at $981K in Q1 2024. 2,838 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

Shay Capital held 3,000 shares of Palantir worth $350K as of Q2 2026.
Shay Capital bought 1,500 Palantir shares in Q2 2026, an estimated $205K.
Palantir made up 0.02% of Shay Capital's portfolio in Q2 2026, its #340 holding.
Shay Capital first reported a position in Palantir in Q4 2020 and has held it in 9 quarters since.
Shay Capital's Palantir position peaked at $981K in Q1 2024.
2,838 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.