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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
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
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

Stevens Capital Management's PLTR Position: Q1 2026 in Review

Stevens Capital Management increased its Palantir (PLTR) stake by 144% in Q1 2026, buying an estimated $13.6M and bringing the position to 150,981 shares worth $22.1M. The position accounts for 3.4% of the portfolio, ranked #7.

Stevens Capital Management first reported a position in PLTR in Q4 2024 and has held it in 5 quarters since. The position peaked at $28M in Q3 2025. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

  • Stevens Capital Management held 150,981 shares of Palantir worth $22.1M as of Q1 2026.
  • Stevens Capital Management bought 89,041 Palantir shares in Q1 2026, an estimated $13.6M.
  • Palantir made up 3.4% of Stevens Capital Management's portfolio in Q1 2026, its #7 holding.
  • Stevens Capital Management first reported a position in Palantir in Q4 2024 and has held it in 5 quarters since.
  • Stevens Capital Management's Palantir position peaked at $28M in Q3 2025.
  • 2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.