TSS
PLTR icon

Two Sigma Securities’s Palantir PLTR Stock Holding History

Two Sigma Securities’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 		$396K Sell
2,708
-1,758
-39% -$269K 0.05% 583
2025
Q4 		$794K Sell
4,466
-1,831
-29% -$331K 0.11% 235
2025
Q3 		$1.15M Sell
6,297
-23,502
-79% -$3.81M 0.17% 137
2025
Q2 		$4.06M Buy
+29,799
New +$3.49M 0.5% 29
2025
Q1 		– Sell
-10,063
Closed -$761K – 2038
2024
Q4 		$761K Sell
10,063
-5,000
-33% -$291K 0.1% 218
2024
Q3 		$560K Sell
15,063
-57,352
-79% -$1.76M 0.01% 1237
2024
Q2 		$1.83M Sell
72,415
-460,973
-86% -$10.4M 0.02% 755
2024
Q1 		$12.3M Sell
533,388
-234,914
-31% -$5.01M 0.12% 195
2023
Q4 		$13.2M Sell
768,302
-97,159
-11% -$1.73M 0.13% 171
2023
Q3 		$13.8M Buy
865,461
+444,172
+105% +$7.07M 0.15% 138
2023
Q2 		$6.46M Buy
421,289
+335,560
+391% +$3.81M 0.1% 234
2023
Q1 		$724K Buy
85,729
+31,937
+59% +$250K 0.01% 1021
2022
Q4 		$345K Buy
+53,792
New +$408K 0.01% 1398
2022
Q3 		– Sell
-27,410
Closed -$244K – 2980
2022
Q2 		$249K Buy
+27,410
New +$271K 0.01% 1469
2022
Q1 		– Sell
-72,321
Closed -$965K – 2414
2021
Q4 		$1.32M Buy
72,321
+46,610
+181% +$1.03M 0.06% 198
2021
Q3 		$618K Buy
25,711
+14,814
+136% +$361K 0.02% 690
2021
Q2 		$287K Buy
+10,897
New +$252K 0.01% 1013

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

Two Sigma Securities's PLTR Position: Q1 2026 in Review

Two Sigma Securities reduced its Palantir (PLTR) stake by 39% in Q1 2026, selling an estimated $269K and leaving 2,708 shares worth $396K. The position accounts for 0.05% of the portfolio, ranked #583.

Two Sigma Securities first reported a position in PLTR in Q2 2021 and has held it in 17 quarters since. The position peaked at $13.8M in Q3 2023. 2,979 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

  • Two Sigma Securities held 2,708 shares of Palantir worth $396K as of Q1 2026.
  • Two Sigma Securities sold 1,758 Palantir shares in Q1 2026, an estimated $269K.
  • Palantir made up 0.05% of Two Sigma Securities's portfolio in Q1 2026, its #583 holding.
  • Two Sigma Securities first reported a position in Palantir in Q2 2021 and has held it in 17 quarters since.
  • Two Sigma Securities's Palantir position peaked at $13.8M in Q3 2023.
  • 2,979 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.