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Sustainable Insight Capital Management’s Palantir PLTR Stock Holding History

Sustainable Insight 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 		$12.8M Sell
87,239
-34,600
-28% -$5.29M 4.29% 6
2025
Q4 		$21.7M Buy
121,839
+120,700
+10,597% +$21.9M 7.23% 4
2025
Q3 		$208K Buy
+1,139
New +$185K 0.07% 69
2025
Q2 		– Sell
-6,924
Closed -$584K – 79
2025
Q1 		$584K Sell
6,924
-1,200
-15% -$105K 0.29% 43
2024
Q4 		$614K Buy
+8,124
New +$473K 0.27% 39

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

Sustainable Insight Capital Management's PLTR Position: Q1 2026 in Review

Sustainable Insight Capital Management reduced its Palantir (PLTR) stake by 28% in Q1 2026, selling an estimated $5.29M and leaving 87,239 shares worth $12.8M. The position accounts for 4.29% of the portfolio, ranked #6.

Sustainable Insight Capital Management first reported a position in PLTR in Q4 2024 and has held it in 5 quarters since. The position peaked at $21.7M in Q4 2025. 2,979 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

  • Sustainable Insight Capital Management held 87,239 shares of Palantir worth $12.8M as of Q1 2026.
  • Sustainable Insight Capital Management sold 34,600 Palantir shares in Q1 2026, an estimated $5.29M.
  • Palantir made up 4.29% of Sustainable Insight Capital Management's portfolio in Q1 2026, its #6 holding.
  • Sustainable Insight Capital Management first reported a position in Palantir in Q4 2024 and has held it in 5 quarters since.
  • Sustainable Insight Capital Management's Palantir position peaked at $21.7M in Q4 2025.
  • 2,979 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2026, filed 14 May 2026.