Warburton Capital Management’s Palantir PLTR Stock Holding History

Warburton 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 Q2	$1.44M	Sell	12,356 -232	-2%	-$31.6K	0.59%	19
2026 Q1	$1.64M	Sell	12,588 -14	-0.1%	-$2.14K	0.8%	16
2025 Q4	$2.24M	Sell	12,602 -2,654	-17%	-$480K	1.27%	11
2025 Q3	$2.82M	Buy	15,256 +14	+0.1%	+$2.27K	1.7%	6
2025 Q2	$2.38M	Sell	15,242 -8,858	-37%	-$1.04M	1.41%	8
2025 Q1	$2.03M	Sell	24,100 -3,644	-13%	-$320K	1.47%	5
2024 Q4	$2.1M	Buy	+27,744	New	+$1.62M	1.57%	5

Other funds holding PLTR

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

FOFI

Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Warburton Capital Management's PLTR Position: Q2 2026 in Review

Warburton Capital Management reduced its Palantir (PLTR) stake by 1.8% in Q2 2026, selling an estimated $31.6K and leaving 12,356 shares worth $1.44M. The position accounts for 0.59% of the portfolio, ranked #19.

Warburton Capital Management first reported a position in PLTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.82M in Q3 2025. 1,586 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

Warburton Capital Management held 12,356 shares of Palantir worth $1.44M as of Q2 2026.
Warburton Capital Management sold 232 Palantir shares in Q2 2026, an estimated $31.6K.
Palantir made up 0.59% of Warburton Capital Management's portfolio in Q2 2026, its #19 holding.
Warburton Capital Management first reported a position in Palantir in Q4 2024 and has held it in 7 quarters since.
Warburton Capital Management's Palantir position peaked at $2.82M in Q3 2025.
1,586 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Warburton Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.