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
2025
Q1 		– Sell
-74,300
Closed -$5.62M – 2039
2024
Q4 		$5.62M Sell
74,300
-382,200
-84% -$22.3M 0.74% 12
2024
Q3 		$17M Sell
456,500
-106,500
-19% -$3.27M 0.29% 72
2024
Q2 		$14.3M Sell
563,000
-114,500
-17% -$2.58M 0.17% 134
2024
Q1 		$15.6M Sell
677,500
-128,200
-16% -$2.73M 0.15% 158
2023
Q4 		$13.8M Sell
805,700
-342,700
-30% -$6.1M 0.13% 160
2023
Q3 		$18.4M Buy
1,148,400
+412,400
+56% +$6.57M 0.19% 104
2023
Q2 		$11.3M Buy
736,000
+628,800
+587% +$7.15M 0.17% 130
2023
Q1 		$906K Buy
107,200
+7,000
+7% +$54.8K 0.02% 880
2022
Q4 		$643K Sell
100,200
-606,600
-86% -$4.6M 0.02% 929
2022
Q3 		$5.75M Buy
706,800
+373,700
+112% +$3.32M 0.17% 124
2022
Q2 		$3.02M Buy
333,100
+162,100
+95% +$1.6M 0.11% 209
2022
Q1 		$2.35M Buy
171,000
+90,900
+113% +$1.21M 0.08% 304
2021
Q4 		$1.46M Sell
80,100
-37,500
-32% -$828K 0.06% 178
2021
Q3 		$2.83M Buy
117,600
+61,800
+111% +$1.51M 0.08% 214
2021
Q2 		$1.47M Buy
55,800
+47,200
+549% +$1.09M 0.04% 314
2021
Q1 		$200K Buy
+8,600
New +$236K 0.01% 654

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.