Jane Street
PRTH icon

Jane Street’s Priority Technology Holdings PRTH Stock Holding History

Jane Street’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
-19,510
Closed -$92.1K – 12800
2026
Q1 		$92.1K Sell
19,510
-121,027
-86% -$663K ﹤0.01% 10690
2025
Q4 		$766K Buy
140,537
+10,932
+8% +$67.7K ﹤0.01% 6729
2025
Q3 		$890K Buy
+129,605
New +$978K ﹤0.01% 6573
2024
Q4 		– Sell
-22,347
Closed -$153K – 10309
2024
Q3 		$153K Buy
22,347
+1,293
+6% +$7.24K ﹤0.01% 8811
2024
Q2 		$111K Buy
21,054
+7,918
+60% +$29.9K ﹤0.01% 8689
2024
Q1 		$43K Buy
+13,136
New +$43.9K ﹤0.01% 8774
2022
Q3 		– Sell
-18,040
Closed -$60K – 10283
2022
Q2 		$60K Buy
+18,040
New +$88.6K ﹤0.01% 8869

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

Jane Street's PRTH Position: Q2 2026 in Review

Jane Street sold out of Priority Technology Holdings (PRTH) in Q2 2026, closing a stake of 19,510 shares — an estimated $92.1K sold.

Jane Street first reported a position in PRTH in Q2 2022 and held it in 7 quarters. The position peaked at $890K in Q3 2025. 132 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

  • Jane Street reported no remaining Priority Technology Holdings position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 19,510 Priority Technology Holdings shares in Q2 2026, an estimated $92.1K.
  • Jane Street first reported a position in Priority Technology Holdings in Q2 2022 and held it in 7 quarters.
  • Jane Street's Priority Technology Holdings position peaked at $890K in Q3 2025.
  • 132 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.