Qube Research & Technologies (QRT)
PRTH icon

Qube Research & Technologies (QRT)’s Priority Technology Holdings PRTH Stock Holding History

Qube Research & Technologies (QRT)’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
-169,992
Closed -$1.17M – 3997
2025
Q3 		$1.17M Buy
169,992
+130,177
+327% +$983K ﹤0.01% 2448
2025
Q2 		$310K Sell
39,815
-8,705
-18% -$65.3K ﹤0.01% 2814
2025
Q1 		$331K Buy
+48,520
New +$459K ﹤0.01% 2705

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

Qube Research & Technologies (QRT)'s PRTH Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of Priority Technology Holdings (PRTH) in Q4 2025, closing a stake of 169,992 shares — an estimated $1.17M sold.

Qube Research & Technologies (QRT) first reported a position in PRTH in Q1 2025 and held it in 3 quarters. The position peaked at $1.17M in Q3 2025. 117 funds tracked by Wall St. Rank hold PRTH as of Q4 2025.

  • Qube Research & Technologies (QRT) reported no remaining Priority Technology Holdings position as of Q4 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 169,992 Priority Technology Holdings shares in Q4 2025, an estimated $1.17M.
  • Qube Research & Technologies (QRT) first reported a position in Priority Technology Holdings in Q1 2025 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Priority Technology Holdings position peaked at $1.17M in Q3 2025.
  • 117 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.