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

Graham 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 		$87.7K Sell
13,149
-5,019
-28% -$29K ﹤0.01% 1163
2026
Q1 		$85.8K Sell
18,168
-16,698
-48% -$91.4K ﹤0.01% 1057
2025
Q4 		$190K Buy
34,866
+6,489
+23% +$40.2K ﹤0.01% 1059
2025
Q3 		$195K Buy
+28,377
New +$214K ﹤0.01% 1057

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

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

Graham Capital Management reduced its Priority Technology Holdings (PRTH) stake by 28% in Q2 2026, selling an estimated $29K and leaving 13,149 shares worth $87.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

Graham Capital Management first reported a position in PRTH in Q3 2025 and has held it in 4 quarters since. The position peaked at $195K in Q3 2025. 132 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

  • Graham Capital Management held 13,149 shares of Priority Technology Holdings worth $87.7K as of Q2 2026.
  • Graham Capital Management sold 5,019 Priority Technology Holdings shares in Q2 2026, an estimated $29K.
  • Priority Technology Holdings made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1163 holding.
  • Graham Capital Management first reported a position in Priority Technology Holdings in Q3 2025 and has held it in 4 quarters since.
  • Graham Capital Management's Priority Technology Holdings position peaked at $195K in Q3 2025.
  • 132 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

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