State of Michigan Retirement System’s Palantir PLTR Stock Holding History

State of Michigan Retirement System’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	$128M	Sell	876,700 -1,300	-0.1%	-$199K	0.68%	22
2025 Q4	$156M	Sell	878,000 -17,100	-2%	-$3.1M	0.76%	18
2025 Q3	$163M	Sell	895,100 -43,300	-5%	-$7.02M	0.78%	18
2025 Q2	$128M	Buy	938,400 +12,300	+1%	+$1.44M	0.66%	20
2025 Q1	$78.2M	Sell	926,100 -50,200	-5%	-$4.41M	0.45%	36
2024 Q4	$73.8M	Sell	976,300 -85,100	-8%	-$4.96M	0.38%	42
2024 Q3	$39.5M	Buy	1,061,400 +548,400	+107%	+$16.8M	0.2%	83
2024 Q2	$13M	Hold	513,000	–	–	0.07%	217
2024 Q1	$11.8M	Hold	513,000	–	–	0.06%	241
2023 Q4	$8.81M	Hold	513,000	–	–	0.05%	288
2023 Q3	$8.21M	Hold	513,000	–	–	0.05%	284
2023 Q2	$7.86M	Hold	513,000	–	–	0.05%	306
2023 Q1	$4.33M	Hold	513,000	–	–	0.03%	422
2022 Q4	$3.29M	Hold	513,000	–	–	0.02%	471
2022 Q3	$4.17M	Hold	513,000	–	–	0.03%	403
2022 Q2	$4.65M	Hold	513,000	–	–	0.03%	399
2022 Q1	$7.04M	Hold	513,000	–	–	0.04%	321
2021 Q4	$9.34M	Hold	513,000	–	–	0.05%	272
2021 Q3	$12.3M	Hold	513,000	–	–	0.07%	202
2021 Q2	$13.5M	Buy	513,000 +20,000	+4%	+$463K	0.08%	208
2021 Q1	$11.5M	Buy	+493,000	New	+$13.5M	0.07%	215

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

State of Michigan Retirement System's PLTR Position: Q1 2026 in Review

State of Michigan Retirement System reduced its Palantir (PLTR) stake by 0.15% in Q1 2026, selling an estimated $199K and leaving 876,700 shares worth $128M. The position accounts for 0.68% of the portfolio, ranked #22.

State of Michigan Retirement System first reported a position in PLTR in Q1 2021 and has held it in 21 quarters since. The position peaked at $163M in Q3 2025. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

State of Michigan Retirement System held 876,700 shares of Palantir worth $128M as of Q1 2026.
State of Michigan Retirement System sold 1,300 Palantir shares in Q1 2026, an estimated $199K.
Palantir made up 0.68% of State of Michigan Retirement System's portfolio in Q1 2026, its #22 holding.
State of Michigan Retirement System first reported a position in Palantir in Q1 2021 and has held it in 21 quarters since.
State of Michigan Retirement System's Palantir position peaked at $163M in Q3 2025.
2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.