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Quarry LP’s Priority Technology Holdings PRTH Stock Holding History

Quarry LP’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 		$1.13M Hold
169,819
– – 0.09% 81
2026
Q1 		$802K Hold
169,819
– – 0.14% 113
2025
Q4 		$926K Buy
169,819
+81,697
+93% +$506K 0.14% 96
2025
Q3 		$605K Buy
88,122
+3,303
+4% +$24.9K 0.13% 116
2025
Q2 		$660K Buy
84,819
+15,000
+21% +$113K 0.14% 123
2025
Q1 		$476K Buy
+69,819
New +$660K 0.1% 174

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

Quarry LP's PRTH Position: Q2 2026 in Review

Quarry LP held its Priority Technology Holdings (PRTH) position steady in Q2 2026 at 169,819 shares worth $1.13M. The position accounts for 0.09% of the portfolio, ranked #81.

Quarry LP 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.

  • Quarry LP held 169,819 shares of Priority Technology Holdings worth $1.13M as of Q2 2026.
  • Quarry LP left its Priority Technology Holdings share count unchanged in Q2 2026.
  • Priority Technology Holdings made up 0.09% of Quarry LP's portfolio in Q2 2026, its #81 holding.
  • Quarry LP 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 Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.