Belvedere Trading
PRTH icon

Belvedere Trading’s Priority Technology Holdings PRTH Stock Holding History

Belvedere Trading’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 		$133K Hold
20,000
– – ﹤0.01% 671
2026
Q1 		$94.4K Buy
+20,000
New +$110K ﹤0.01% 520

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

Belvedere Trading's PRTH Position: Q2 2026 in Review

Belvedere Trading reduced its Priority Technology Holdings (PRTH) stake by 75% in Q2 2026, selling an estimated $48.1K and leaving 2,828 shares worth $18.9K. The position accounts for ﹤0.01% of the portfolio, ranked #906.

Belvedere Trading first reported a position in PRTH in Q1 2026 and has held it in 2 quarters since. The position peaked at $52.6K in Q1 2026. 131 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

  • Belvedere Trading held 2,828 shares of Priority Technology Holdings worth $18.9K as of Q2 2026.
  • Belvedere Trading sold 8,309 Priority Technology Holdings shares in Q2 2026, an estimated $48.1K.
  • Priority Technology Holdings made up ﹤0.01% of Belvedere Trading's portfolio in Q2 2026, its #906 holding.
  • Belvedere Trading first reported a position in Priority Technology Holdings in Q1 2026 and has held it in 2 quarters since.
  • Belvedere Trading's Priority Technology Holdings position peaked at $52.6K in Q1 2026.
  • 131 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

Based on Belvedere Trading's 13F filing for Q2 2026, filed 31 Jul 2026.