CA
PRTH icon

Cliff Asness’s Priority Technology Holdings PRTH Stock Holding History

Cliff Asness’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 		$3.12M Buy
468,283
+311,499
+199% +$1.8M ﹤0.01% 2324
2026
Q1 		$740K Sell
156,784
-128,891
-45% -$706K ﹤0.01% 2927
2025
Q4 		$1.56M Sell
285,675
-431,435
-60% -$2.67M ﹤0.01% 2294
2025
Q3 		$4.93M Buy
717,110
+143,765
+25% +$1.09M ﹤0.01% 1466
2025
Q2 		$4.46M Buy
573,345
+237,004
+70% +$1.78M ﹤0.01% 1348
2025
Q1 		$2.29M Buy
+336,341
New +$3.18M ﹤0.01% 1529

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

Cliff Asness's PRTH Position: Q2 2026 in Review

Cliff Asness increased its Priority Technology Holdings (PRTH) stake by 199% in Q2 2026, buying an estimated $1.8M and bringing the position to 468,283 shares worth $3.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2324.

Cliff Asness first reported a position in PRTH in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.93M in Q3 2025. 131 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

  • Cliff Asness held 468,283 shares of Priority Technology Holdings worth $3.12M as of Q2 2026.
  • Cliff Asness bought 311,499 Priority Technology Holdings shares in Q2 2026, an estimated $1.8M.
  • Priority Technology Holdings made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2324 holding.
  • Cliff Asness first reported a position in Priority Technology Holdings in Q1 2025 and has held it in 6 quarters since.
  • Cliff Asness's Priority Technology Holdings position peaked at $4.93M in Q3 2025.
  • 131 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

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