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Waterloo Capital’s Palantir PLTR Stock Holding History

Waterloo Capital’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 		$4.02M Buy
27,474
+1,351
+5% +$207K 0.28% 84
2025
Q4 		$4.64M Sell
26,123
-443
-2% -$80.2K 0.33% 70
2025
Q3 		$4.85M Buy
26,566
+2,595
+11% +$421K 0.36% 66
2025
Q2 		$3.27M Buy
23,971
+3,126
+15% +$367K 0.26% 92
2025
Q1 		$1.76M Sell
20,845
-374
-2% -$32.8K 0.16% 136
2024
Q4 		$1.6M Sell
21,219
-1,359
-6% -$79.2K 0.17% 131
2024
Q3 		$840K Buy
22,578
+4,823
+27% +$148K 0.09% 176
2024
Q2 		$450K Buy
+17,755
New +$400K 0.05% 233

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

Waterloo Capital's PLTR Position: Q1 2026 in Review

Waterloo Capital increased its Palantir (PLTR) stake by 5.2% in Q1 2026, buying an estimated $207K and bringing the position to 27,474 shares worth $4.02M. The position accounts for 0.28% of the portfolio, ranked #84.

Waterloo Capital first reported a position in PLTR in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.85M in Q3 2025. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

  • Waterloo Capital held 27,474 shares of Palantir worth $4.02M as of Q1 2026.
  • Waterloo Capital bought 1,351 Palantir shares in Q1 2026, an estimated $207K.
  • Palantir made up 0.28% of Waterloo Capital's portfolio in Q1 2026, its #84 holding.
  • Waterloo Capital first reported a position in Palantir in Q2 2024 and has held it in 8 quarters since.
  • Waterloo Capital's Palantir position peaked at $4.85M in Q3 2025.
  • 2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.