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PRTH icon

AlphaQuest’s Priority Technology Holdings PRTH Stock Holding History

AlphaQuest’s Portfolio PRTH Stock Details PRTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-46,882
Closed -$256K – 1559
2025
Q4 		$256K Sell
46,882
-27,945
-37% -$173K 0.01% 1318
2025
Q3 		$514K Buy
74,827
+43,286
+137% +$327K 0.03% 779
2025
Q2 		$245K Buy
31,541
+26,108
+481% +$196K 0.02% 1008
2025
Q1 		$37K Buy
+5,433
New +$51.4K ﹤0.01% 1588

Other funds holding PRTH

BCA
Buckley Capital Advisors Miami Beach, Florida $161M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return

AlphaQuest's PRTH Position: Q1 2026 in Review

AlphaQuest sold out of Priority Technology Holdings (PRTH) in Q1 2026, closing a stake of 46,882 shares — an estimated $256K sold.

AlphaQuest first reported a position in PRTH in Q1 2025 and held it in 4 quarters. The position peaked at $514K in Q3 2025. 117 funds tracked by Wall St. Rank hold PRTH as of Q1 2026.

  • AlphaQuest reported no remaining Priority Technology Holdings position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 46,882 Priority Technology Holdings shares in Q1 2026, an estimated $256K.
  • AlphaQuest first reported a position in Priority Technology Holdings in Q1 2025 and held it in 4 quarters.
  • AlphaQuest's Priority Technology Holdings position peaked at $514K in Q3 2025.
  • 117 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.