QT
PRTH icon

Quantbot Technologies’s Priority Technology Holdings PRTH Stock Holding History

Quantbot Technologies’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 		– Sell
-18,347
Closed -$100K – 2075
2025
Q4 		$100K Sell
18,347
-6,522
-26% -$40.4K ﹤0.01% 1415
2025
Q3 		$171K Buy
24,869
+17,839
+254% +$135K ﹤0.01% 1338
2025
Q2 		$54.7K Sell
7,030
-18,828
-73% -$141K ﹤0.01% 1480
2025
Q1 		$176K Buy
25,858
+15,184
+142% +$144K 0.01% 1154
2024
Q4 		$125K Buy
+10,674
New +$83.7K ﹤0.01% 1153

Other funds holding PRTH

BCA
Buckley Capital Advisors Miami Beach, Florida $161M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return

Quantbot Technologies's PRTH Position: Q1 2026 in Review

Quantbot Technologies sold out of Priority Technology Holdings (PRTH) in Q1 2026, closing a stake of 18,347 shares — an estimated $100K sold.

Quantbot Technologies first reported a position in PRTH in Q4 2024 and held it in 5 quarters. The position peaked at $176K in Q1 2025. 117 funds tracked by Wall St. Rank hold PRTH as of Q1 2026.

  • Quantbot Technologies reported no remaining Priority Technology Holdings position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 18,347 Priority Technology Holdings shares in Q1 2026, an estimated $100K.
  • Quantbot Technologies first reported a position in Priority Technology Holdings in Q4 2024 and held it in 5 quarters.
  • Quantbot Technologies's Priority Technology Holdings position peaked at $176K in Q1 2025.
  • 117 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.