Jacobs Levy Equity Management’s Priority Technology Holdings PRTH Stock Holding History

Jacobs Levy Equity 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 Q1	$574K	Sell	121,534 -38,854	-24%	-$213K	﹤0.01%	801
2025 Q4	$874K	Buy	160,388 +29,326	+22%	+$182K	﹤0.01%	705
2025 Q3	$900K	Sell	131,062 -85,283	-39%	-$644K	﹤0.01%	737
2025 Q2	$1.68M	Sell	216,345 -195,806	-48%	-$1.47M	0.01%	658
2025 Q1	$2.81M	Buy	+412,151	New	+$3.9M	0.01%	584
2024 Q3	–	Sell	-22,266	Closed	-$118K	–	1028
2024 Q2	$118K	Sell	22,266 -27,951	-56%	-$106K	﹤0.01%	932
2024 Q1	$164K	Buy	+50,217	New	+$168K	﹤0.01%	901

Other funds holding PRTH

BCA

Buckley Capital Advisors Miami Beach, Florida $139M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

NIP

Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return

Jacobs Levy Equity Management's PRTH Position: Q1 2026 in Review

Jacobs Levy Equity Management reduced its Priority Technology Holdings (PRTH) stake by 24% in Q1 2026, selling an estimated $213K and leaving 121,534 shares worth $574K. The position accounts for ﹤0.01% of the portfolio, ranked #801.

Jacobs Levy Equity Management first reported a position in PRTH in Q1 2024 and has held it in 7 quarters since. The position peaked at $2.81M in Q1 2025. 117 funds tracked by Wall St. Rank hold PRTH as of Q1 2026.

Jacobs Levy Equity Management held 121,534 shares of Priority Technology Holdings worth $574K as of Q1 2026.
Jacobs Levy Equity Management sold 38,854 Priority Technology Holdings shares in Q1 2026, an estimated $213K.
Priority Technology Holdings made up ﹤0.01% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #801 holding.
Jacobs Levy Equity Management first reported a position in Priority Technology Holdings in Q1 2024 and has held it in 7 quarters since.
Jacobs Levy Equity Management's Priority Technology Holdings position peaked at $2.81M in Q1 2025.
117 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.