ECM
PRTH icon

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

ExodusPoint 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 		$287K Buy
+42,992
New +$249K ﹤0.01% 1366
2026
Q1 		– Sell
-133,642
Closed -$728K – 1989
2025
Q4 		$728K Buy
+133,642
New +$827K 0.01% 1092
2025
Q2 		– Sell
-55,586
Closed -$379K – 1880
2025
Q1 		$379K Buy
+55,586
New +$526K ﹤0.01% 1172

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

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

ExodusPoint Capital Management opened a new position in Priority Technology Holdings (PRTH) in Q2 2026: 42,992 shares worth $287K. The stake represents ﹤0.01% of the portfolio and ranks #1366 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in PRTH as recently as Q4 2025.

ExodusPoint Capital Management first reported a position in PRTH in Q1 2025 and has held it in 3 quarters since. The position peaked at $728K in Q4 2025. 131 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

  • ExodusPoint Capital Management held 42,992 shares of Priority Technology Holdings worth $287K as of Q2 2026.
  • Priority Technology Holdings was a new ExodusPoint Capital Management position in Q2 2026.
  • Priority Technology Holdings made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #1366 holding.
  • ExodusPoint Capital Management first reported a position in Priority Technology Holdings in Q1 2025 and has held it in 3 quarters since.
  • ExodusPoint Capital Management's Priority Technology Holdings position peaked at $728K in Q4 2025.
  • 131 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

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