EGM
PRTH icon

Engineers Gate Manager’s Priority Technology Holdings PRTH Stock Holding History

Engineers Gate Manager’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
-11,424
Closed -$53.9K – 2520
2026
Q1 		$53.9K Sell
11,424
-13,879
-55% -$76K ﹤0.01% 2080
2025
Q4 		$138K Sell
25,303
-13,225
-34% -$81.9K ﹤0.01% 1863
2025
Q3 		$265K Buy
38,528
+9,821
+34% +$74.1K ﹤0.01% 1798
2025
Q2 		$223K Buy
+28,707
New +$215K ﹤0.01% 1856

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

Engineers Gate Manager's PRTH Position: Q2 2026 in Review

Engineers Gate Manager sold out of Priority Technology Holdings (PRTH) in Q2 2026, closing a stake of 11,424 shares — an estimated $53.9K sold.

Engineers Gate Manager first reported a position in PRTH in Q2 2025 and held it in 4 quarters. The position peaked at $265K in Q3 2025. 131 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

  • Engineers Gate Manager reported no remaining Priority Technology Holdings position as of Q2 2026 after selling out during the quarter.
  • Engineers Gate Manager sold 11,424 Priority Technology Holdings shares in Q2 2026, an estimated $53.9K.
  • Engineers Gate Manager first reported a position in Priority Technology Holdings in Q2 2025 and held it in 4 quarters.
  • Engineers Gate Manager's Priority Technology Holdings position peaked at $265K in Q3 2025.
  • 131 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.