VSQM
PLTR icon

V-Square Quantitative Management’s Palantir PLTR Stock Holding History

V-Square Quantitative 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 		$713K Buy
4,871
+310
+7% +$47.4K 0.08% 227
2025
Q4 		$811K Buy
+4,561
New +$826K 0.08% 199
2025
Q3 		– Sell
-5,858
Closed -$799K – 475
2025
Q2 		$799K Sell
5,858
-2,291
-28% -$269K 0.11% 194
2025
Q1 		$688K Sell
8,149
-869
-10% -$76.3K 0.1% 220
2024
Q4 		$682K Buy
9,018
+1,885
+26% +$110K 0.1% 219
2024
Q3 		$265K Buy
+7,133
New +$219K 0.04% 451

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

V-Square Quantitative Management's PLTR Position: Q1 2026 in Review

V-Square Quantitative Management increased its Palantir (PLTR) stake by 6.8% in Q1 2026, buying an estimated $47.4K and bringing the position to 4,871 shares worth $713K. The position accounts for 0.08% of the portfolio, ranked #227.

V-Square Quantitative Management first reported a position in PLTR in Q3 2024 and has held it in 6 quarters since. The position peaked at $811K in Q4 2025. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

  • V-Square Quantitative Management held 4,871 shares of Palantir worth $713K as of Q1 2026.
  • V-Square Quantitative Management bought 310 Palantir shares in Q1 2026, an estimated $47.4K.
  • Palantir made up 0.08% of V-Square Quantitative Management's portfolio in Q1 2026, its #227 holding.
  • V-Square Quantitative Management first reported a position in Palantir in Q3 2024 and has held it in 6 quarters since.
  • V-Square Quantitative Management's Palantir position peaked at $811K in Q4 2025.
  • 2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.