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
2025 Q2	–	Sell	-235,000	Closed	-$19.8M	–	406
2025 Q1	$19.8M	Buy	+235,000	New	+$20.6M	2.89%	6
2021 Q3	–	Sell	-2,600	Closed	-$69K	–	670
2021 Q2	$69K	Buy	2,600 +1,000	+63%	+$23.1K	0.01%	484
2021 Q1	$37K	Sell	1,600 -3,400	-68%	-$93.2K	﹤0.01%	464
2020 Q4	$118K	Buy	+5,000	New	+$89.4K	0.03%	254

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

Shay Capital's PLTR Position: Q1 2026 in Review

Shay Capital opened a new position in Palantir (PLTR) in Q1 2026: 1,500 shares worth $219K. The stake represents 0.02% of the portfolio and ranks #376 among its holdings. This is a return to the name: Shay Capital previously reported a position in PLTR as recently as Q2 2025.

Shay Capital first reported a position in PLTR in Q4 2020 and has held it in 8 quarters since. The position peaked at $981K in Q1 2024. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

Shay Capital held 1,500 shares of Palantir worth $219K as of Q1 2026.
Palantir was a new Shay Capital position in Q1 2026.
Palantir made up 0.02% of Shay Capital's portfolio in Q1 2026, its #376 holding.
Shay Capital first reported a position in Palantir in Q4 2020 and has held it in 8 quarters since.
Shay Capital's Palantir position peaked at $981K in Q1 2024.
2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.