Quadrature Capital
PRTH icon

Quadrature Capital’s Priority Technology Holdings PRTH Stock Holding History

Quadrature Capital’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
2025
Q4 		– Sell
-10,247
Closed -$70.6K – 1577
2025
Q3 		$70.6K Buy
+10,247
New +$77.4K ﹤0.01% 925
2025
Q1 		– Sell
-20,154
Closed -$237K – 1394
2024
Q4 		$237K Buy
+20,154
New +$158K ﹤0.01% 797

Other funds holding PRTH

Cresset Asset Management
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
BCA
Buckley Capital Advisors Miami Beach, Florida $161M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return

Quadrature Capital's PRTH Position: Q4 2025 in Review

Quadrature Capital sold out of Priority Technology Holdings (PRTH) in Q4 2025, closing a stake of 10,247 shares — an estimated $70.6K sold.

Quadrature Capital first reported a position in PRTH in Q4 2024 and held it in 2 quarters. The position peaked at $237K in Q4 2024. 117 funds tracked by Wall St. Rank hold PRTH as of Q4 2025.

  • Quadrature Capital reported no remaining Priority Technology Holdings position as of Q4 2025 after selling out during the quarter.
  • Quadrature Capital sold 10,247 Priority Technology Holdings shares in Q4 2025, an estimated $70.6K.
  • Quadrature Capital first reported a position in Priority Technology Holdings in Q4 2024 and held it in 2 quarters.
  • Quadrature Capital's Priority Technology Holdings position peaked at $237K in Q4 2024.
  • 117 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.