ACM
PRTH icon

Aquatic Capital Management’s Priority Technology Holdings PRTH Stock Holding History

Aquatic Capital Management’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
Q2 		– Sell
-63,917
Closed -$302K – 1635
2026
Q1 		$302K Buy
+63,917
New +$350K 0.01% 897

Other funds holding PRTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCA
Buckley Capital Advisors Miami Beach, Florida $161M AUM
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return

Aquatic Capital Management's PRTH Position: Q2 2026 in Review

Aquatic Capital Management sold out of Priority Technology Holdings (PRTH) in Q2 2026, closing a stake of 63,917 shares — an estimated $302K sold.

Aquatic Capital Management first reported a position in PRTH in Q1 2026 and held it in 1 quarter. The position peaked at $302K in Q1 2026. 131 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

  • Aquatic Capital Management reported no remaining Priority Technology Holdings position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 63,917 Priority Technology Holdings shares in Q2 2026, an estimated $302K.
  • Aquatic Capital Management first reported a position in Priority Technology Holdings in Q1 2026 and held it in 1 quarter.
  • Aquatic Capital Management's Priority Technology Holdings position peaked at $302K in Q1 2026.
  • 131 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.