Stevens Capital Management’s Palantir PLTR Stock Holding History

Stevens Capital Management’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 Q2	–	Sell	-150,981	Closed	-$22.1M	–	298
2026 Q1	$22.1M	Buy	150,981 +89,041	+144%	+$13.6M	3.4%	7
2025 Q4	$11M	Sell	61,940 -91,702	-60%	-$16.6M	3.88%	3
2025 Q3	$28M	Buy	+153,642	New	+$24.9M	3.72%	3
2025 Q2	–	Sell	-87,700	Closed	-$7.4M	–	315
2025 Q1	$7.4M	Buy	87,700 +84,265	+2,453%	+$7.4M	1.84%	11
2024 Q4	$260K	Buy	+3,435	New	+$200K	0.1%	251

Other funds holding PLTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stevens Capital Management's PLTR Position: Q2 2026 in Review

Stevens Capital Management sold out of Palantir (PLTR) in Q2 2026, closing a stake of 150,981 shares — an estimated $22.1M sold.

Stevens Capital Management first reported a position in PLTR in Q4 2024 and held it in 5 quarters. The position peaked at $28M in Q3 2025. 2,845 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

Stevens Capital Management reported no remaining Palantir position as of Q2 2026 after selling out during the quarter.
Stevens Capital Management sold 150,981 Palantir shares in Q2 2026, an estimated $22.1M.
Stevens Capital Management first reported a position in Palantir in Q4 2024 and held it in 5 quarters.
Stevens Capital Management's Palantir position peaked at $28M in Q3 2025.
2,845 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.