Squarepoint
PLTR icon

Squarepoint’s Palantir PLTR Stock Holding History

Squarepoint’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 		$143M Sell
980,685
-954,653
-49% -$146M 0.17% 97
2025
Q4 		$344M Buy
1,935,338
+77,531
+4% +$14M 0.37% 39
2025
Q3 		$339M Buy
1,857,807
+252,519
+16% +$40.9M 0.34% 41
2025
Q2 		$219M Buy
1,605,288
+1,080,204
+206% +$127M 0.23% 74
2025
Q1 		$44.3M Buy
525,084
+170,197
+48% +$14.9M 0.05% 380
2024
Q4 		$26.8M Sell
354,887
-619,784
-64% -$36.1M 0.03% 622
2024
Q3 		$36.3M Sell
974,671
-304,515
-24% -$9.35M 0.06% 344
2024
Q2 		$32.4M Sell
1,279,186
-306,619
-19% -$6.9M 0.05% 378
2024
Q1 		$36.5M Sell
1,585,805
-4,577,778
-74% -$97.6M 0.06% 366
2023
Q4 		$106M Buy
6,163,583
+1,357,579
+28% +$24.2M 0.2% 82
2023
Q3 		$76.9M Buy
4,806,004
+3,635,824
+311% +$57.9M 0.19% 92
2023
Q2 		$17.9M Buy
1,170,180
+1,029,593
+732% +$11.7M 0.05% 419
2023
Q1 		$1.19M Sell
140,587
-1,943,690
-93% -$15.2M ﹤0.01% 1777
2022
Q4 		$13.4M Buy
2,084,277
+2,062,410
+9,432% +$15.6M 0.05% 390
2022
Q3 		$178K Buy
+21,867
New +$194K ﹤0.01% 2717
2022
Q1 		– Sell
-743,179
Closed -$13.5M – 3366
2021
Q4 		$13.5M Buy
+743,179
New +$16.4M 0.04% 424
2021
Q3 		– Sell
-316,063
Closed -$7.71M – 3316
2021
Q2 		$8.33M Buy
316,063
+269,544
+579% +$6.23M 0.03% 526
2021
Q1 		$1.08M Buy
+46,519
New +$1.28M 0.01% 1444

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

Squarepoint's PLTR Position: Q1 2026 in Review

Squarepoint reduced its Palantir (PLTR) stake by 49% in Q1 2026, selling an estimated $146M and leaving 980,685 shares worth $143M. The position accounts for 0.17% of the portfolio, ranked #97.

Squarepoint first reported a position in PLTR in Q1 2021 and has held it in 18 quarters since. The position peaked at $344M in Q4 2025. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

  • Squarepoint held 980,685 shares of Palantir worth $143M as of Q1 2026.
  • Squarepoint sold 954,653 Palantir shares in Q1 2026, an estimated $146M.
  • Palantir made up 0.17% of Squarepoint's portfolio in Q1 2026, its #97 holding.
  • Squarepoint first reported a position in Palantir in Q1 2021 and has held it in 18 quarters since.
  • Squarepoint's Palantir position peaked at $344M in Q4 2025.
  • 2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

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