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

Prelude 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 		$4.86M Sell
728,493
-69,835
-9% -$404K 0.35% 59
2026
Q1 		$3.77M Buy
798,328
+107,667
+16% +$590K 0.29% 87
2025
Q4 		$3.76M Buy
690,661
+267,927
+63% +$1.66M 0.28% 69
2025
Q3 		$2.9M Buy
422,734
+118,293
+39% +$893K 0.23% 93
2025
Q2 		$2.37M Buy
304,441
+180,708
+146% +$1.36M 0.23% 107
2025
Q1 		$843K Buy
+123,733
New +$1.17M 0.06% 353

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Prelude Capital Management reduced its Priority Technology Holdings (PRTH) stake by 8.7% in Q2 2026, selling an estimated $404K and leaving 728,493 shares worth $4.86M. The position accounts for 0.35% of the portfolio, ranked #59.

Prelude Capital Management first reported a position in PRTH in Q1 2025 and has held it in 6 quarters since. 131 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

  • Prelude Capital Management held 728,493 shares of Priority Technology Holdings worth $4.86M as of Q2 2026.
  • Prelude Capital Management sold 69,835 Priority Technology Holdings shares in Q2 2026, an estimated $404K.
  • Priority Technology Holdings made up 0.35% of Prelude Capital Management's portfolio in Q2 2026, its #59 holding.
  • Prelude Capital Management first reported a position in Priority Technology Holdings in Q1 2025 and has held it in 6 quarters since.
  • 131 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

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