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 		$51M Sell
348,400
-271,800
-44% -$41.6M 0.06% 338
2025
Q4 		$110M Sell
620,200
-332,700
-35% -$60.2M 0.12% 178
2025
Q3 		$174M Sell
952,900
-1,141,400
-55% -$185M 0.17% 114
2025
Q2 		$285M Sell
2,094,300
-1,050,800
-33% -$123M 0.3% 47
2025
Q1 		$265M Buy
3,145,100
+561,300
+22% +$49.3M 0.32% 40
2024
Q4 		$195M Sell
2,583,800
-469,500
-15% -$27.3M 0.19% 71
2024
Q3 		$114M Sell
3,053,300
-493,800
-14% -$15.2M 0.18% 80
2024
Q2 		$89.8M Buy
3,547,100
+742,000
+26% +$16.7M 0.15% 116
2024
Q1 		$64.5M Buy
2,805,100
+1,578,400
+129% +$33.6M 0.11% 186
2023
Q4 		$21.1M Buy
1,226,700
+552,200
+82% +$9.84M 0.04% 547
2023
Q3 		$10.8M Sell
674,500
-246,900
-27% -$3.93M 0.03% 764
2023
Q2 		$14.1M Buy
921,400
+312,800
+51% +$3.56M 0.04% 521
2023
Q1 		$5.14M Buy
608,600
+62,100
+11% +$486K 0.02% 870
2022
Q4 		$3.51M Sell
546,500
-344,400
-39% -$2.61M 0.01% 1023
2022
Q3 		$7.24M Buy
+890,900
New +$7.92M 0.04% 565
2022
Q1 		– Sell
-11,100
Closed -$202K – 3365
2021
Q4 		$202K Hold
11,100
– – ﹤0.01% 2698
2021
Q3 		$267K Hold
11,100
– – ﹤0.01% 2314
2021
Q2 		$293K Buy
+11,100
New +$257K ﹤0.01% 2546

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.