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Twin Capital Management’s Palantir PLTR Stock Holding History

Twin 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 		$3.71M Sell
25,329
-3,292
-12% -$503K 0.48% 48
2025
Q4 		$5.09M Sell
28,621
-53
-0.2% -$9.6K 0.63% 28
2025
Q3 		$5.23M Sell
28,674
-10,844
-27% -$1.76M 0.66% 28
2025
Q2 		$5.39M Sell
39,518
-421
-1% -$49.4K 0.57% 36
2025
Q1 		$3.37M Sell
39,939
-2,628
-6% -$231K 0.39% 68
2024
Q4 		$3.22M Buy
+42,567
New +$2.48M 0.35% 75

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

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

Twin Capital Management reduced its Palantir (PLTR) stake by 12% in Q1 2026, selling an estimated $503K and leaving 25,329 shares worth $3.71M. The position accounts for 0.48% of the portfolio, ranked #48.

Twin Capital Management first reported a position in PLTR in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.39M in Q2 2025. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

  • Twin Capital Management held 25,329 shares of Palantir worth $3.71M as of Q1 2026.
  • Twin Capital Management sold 3,292 Palantir shares in Q1 2026, an estimated $503K.
  • Palantir made up 0.48% of Twin Capital Management's portfolio in Q1 2026, its #48 holding.
  • Twin Capital Management first reported a position in Palantir in Q4 2024 and has held it in 6 quarters since.
  • Twin Capital Management's Palantir position peaked at $5.39M in Q2 2025.
  • 2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.