X-Square Capital’s Palantir PLTR Stock Holding History

X-Square 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	$337K	Sell	2,304 -930	-29%	-$142K	0.11%	142
2025 Q4	$575K	Buy	3,234 +1,222	+61%	+$221K	0.19%	114
2025 Q3	$367K	Buy	+2,012	New	+$326K	0.11%	127
2025 Q2	–	Sell	-20,562	Closed	-$1.74M	–	164
2025 Q1	$1.74M	Sell	20,562 -8,519	-29%	-$748K	0.75%	48
2024 Q4	$2.2M	Hold	29,081	–	–	0.9%	36
2024 Q3	$1.08M	Buy	29,081 +9,901	+52%	+$304K	0.48%	61
2024 Q2	$486K	Buy	+19,180	New	+$432K	0.23%	106

Other funds holding PLTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

X-Square Capital's PLTR Position: Q1 2026 in Review

X-Square Capital reduced its Palantir (PLTR) stake by 29% in Q1 2026, selling an estimated $142K and leaving 2,304 shares worth $337K. The position accounts for 0.11% of the portfolio, ranked #142.

X-Square Capital first reported a position in PLTR in Q2 2024 and has held it in 7 quarters since. The position peaked at $2.2M in Q4 2024. 2,978 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

X-Square Capital held 2,304 shares of Palantir worth $337K as of Q1 2026.
X-Square Capital sold 930 Palantir shares in Q1 2026, an estimated $142K.
Palantir made up 0.11% of X-Square Capital's portfolio in Q1 2026, its #142 holding.
X-Square Capital first reported a position in Palantir in Q2 2024 and has held it in 7 quarters since.
X-Square Capital's Palantir position peaked at $2.2M in Q4 2024.
2,978 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.