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 		$140M Buy
960,400
+67,300
+8% +$10.3M 0.17% 101
2025
Q4 		$159M Sell
893,100
-2,047,200
-70% -$371M 0.17% 113
2025
Q3 		$536M Sell
2,940,300
-1,656,300
-36% -$268M 0.54% 23
2025
Q2 		$627M Buy
4,596,600
+1,465,400
+47% +$172M 0.65% 15
2025
Q1 		$264M Buy
3,131,200
+821,300
+36% +$72.1M 0.32% 41
2024
Q4 		$175M Buy
2,309,900
+484,700
+27% +$28.2M 0.17% 87
2024
Q3 		$67.9M Buy
1,825,200
+7,500
+0.4% +$230K 0.11% 174
2024
Q2 		$46M Sell
1,817,700
-470,400
-21% -$10.6M 0.08% 266
2024
Q1 		$52.6M Buy
2,288,100
+1,684,300
+279% +$35.9M 0.09% 237
2023
Q4 		$10.4M Buy
603,800
+499,300
+478% +$8.89M 0.02% 923
2023
Q3 		$1.67M Sell
104,500
-332,400
-76% -$5.29M ﹤0.01% 1950
2023
Q2 		$6.7M Buy
436,900
+123,200
+39% +$1.4M 0.02% 905
2023
Q1 		$2.65M Sell
313,700
-48,000
-13% -$376K 0.01% 1252
2022
Q4 		$2.32M Sell
361,700
-421,000
-54% -$3.19M 0.01% 1282
2022
Q3 		$6.36M Buy
+782,700
New +$6.96M 0.03% 623
2022
Q1 		– Sell
-464,300
Closed -$8.46M – 3367
2021
Q4 		$8.46M Hold
464,300
– – 0.02% 593
2021
Q3 		$11.2M Buy
464,300
+297,000
+178% +$7.24M 0.03% 462
2021
Q2 		$4.41M Buy
+167,300
New +$3.87M 0.02% 778

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.