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Rangeley Capital’s Priority Technology Holdings PRTH Stock Holding History

Rangeley 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
2026
Q2 		$327K Sell
49,000
-10,000
-17% -$57.9K 0.3% 86
2026
Q1 		$278K Sell
59,000
-2,000
-3% -$11K 0.27% 78
2025
Q4 		$332K Buy
+61,000
New +$378K 0.28% 68

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

Rangeley Capital's PRTH Position: Q2 2026 in Review

Rangeley Capital reduced its Priority Technology Holdings (PRTH) stake by 17% in Q2 2026, selling an estimated $57.9K and leaving 49,000 shares worth $327K. The position accounts for 0.3% of the portfolio, ranked #86.

Rangeley Capital first reported a position in PRTH in Q4 2025 and has held it in 3 quarters since. The position peaked at $332K in Q4 2025. 131 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

  • Rangeley Capital held 49,000 shares of Priority Technology Holdings worth $327K as of Q2 2026.
  • Rangeley Capital sold 10,000 Priority Technology Holdings shares in Q2 2026, an estimated $57.9K.
  • Priority Technology Holdings made up 0.3% of Rangeley Capital's portfolio in Q2 2026, its #86 holding.
  • Rangeley Capital first reported a position in Priority Technology Holdings in Q4 2025 and has held it in 3 quarters since.
  • Rangeley Capital's Priority Technology Holdings position peaked at $332K in Q4 2025.
  • 131 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

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