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Fox Run Management’s Priority Technology Holdings PRTH Stock Holding History

Fox Run 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
-35,776
Closed -$168K – 1225
2026
Q1 		$168K Buy
+35,776
New +$196K 0.03% 784

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

Fox Run Management's PRTH Position: Q2 2026 in Review

Fox Run Management sold out of Priority Technology Holdings (PRTH) in Q2 2026, closing a stake of 35,776 shares — an estimated $168K sold.

Fox Run Management first reported a position in PRTH in Q1 2026 and held it in 1 quarter. The position peaked at $168K in Q1 2026. 131 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

  • Fox Run Management reported no remaining Priority Technology Holdings position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 35,776 Priority Technology Holdings shares in Q2 2026, an estimated $168K.
  • Fox Run Management first reported a position in Priority Technology Holdings in Q1 2026 and held it in 1 quarter.
  • Fox Run Management's Priority Technology Holdings position peaked at $168K in Q1 2026.
  • 131 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.