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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
Q2 		$2.81M Sell
24,105
-3,369
-12% -$460K 0.16% 133
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Waterloo Capital's PLTR Position: Q2 2026 in Review

Waterloo Capital reduced its Palantir (PLTR) stake by 12% in Q2 2026, selling an estimated $460K and leaving 24,105 shares worth $2.81M. The position accounts for 0.16% of the portfolio, ranked #133.

Waterloo Capital first reported a position in PLTR in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.85M in Q3 2025. 2,845 funds tracked by Wall St. Rank hold PLTR as of Q2 2026.

  • Waterloo Capital held 24,105 shares of Palantir worth $2.81M as of Q2 2026.
  • Waterloo Capital sold 3,369 Palantir shares in Q2 2026, an estimated $460K.
  • Palantir made up 0.16% of Waterloo Capital's portfolio in Q2 2026, its #133 holding.
  • Waterloo Capital first reported a position in Palantir in Q2 2024 and has held it in 9 quarters since.
  • Waterloo Capital's Palantir position peaked at $4.85M in Q3 2025.
  • 2,845 funds tracked by Wall St. Rank held Palantir as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.