TSS
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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
2024
Q4 		– Sell
-316,900
Closed -$11.8M – 2843
2024
Q3 		$11.8M Sell
316,900
-417,600
-57% -$12.8M 0.2% 120
2024
Q2 		$18.6M Buy
734,500
+242,300
+49% +$5.46M 0.22% 84
2024
Q1 		$11.3M Buy
492,200
+361,600
+277% +$7.71M 0.11% 212
2023
Q4 		$2.24M Sell
130,600
-152,700
-54% -$2.72M 0.02% 646
2023
Q3 		$4.53M Sell
283,300
-149,200
-34% -$2.38M 0.05% 395
2023
Q2 		$6.63M Buy
432,500
+239,100
+124% +$2.72M 0.1% 221
2023
Q1 		$1.63M Sell
193,400
-232,000
-55% -$1.82M 0.03% 605
2022
Q4 		$2.73M Sell
425,400
-498,400
-54% -$3.78M 0.08% 311
2022
Q3 		$7.51M Buy
923,800
+536,600
+139% +$4.77M 0.23% 94
2022
Q2 		$3.51M Buy
387,200
+201,700
+109% +$1.99M 0.12% 175
2022
Q1 		$2.55M Buy
185,500
+162,100
+693% +$2.16M 0.09% 277
2021
Q4 		$426K Sell
23,400
-68,100
-74% -$1.5M 0.02% 618
2021
Q3 		$2.2M Buy
91,500
+43,800
+92% +$1.07M 0.06% 265
2021
Q2 		$1.26M Buy
+47,700
New +$1.1M 0.04% 347
2021
Q1 		– Sell
-24,800
Closed -$584K – 1533
2020
Q4 		$584K Buy
+24,800
New +$444K 0.01% 615

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. 2,977 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.
  • 2,977 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.