Renaissance Technologies
PRTH icon

Renaissance Technologies’s Priority Technology Holdings PRTH Stock Holding History

Renaissance 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
Q2 		– Sell
-22,600
Closed -$107K – 3541
2026
Q1 		$107K Buy
+22,600
New +$124K ﹤0.01% 3024
2025
Q4 		– Sell
-239,120
Closed -$1.64M – 3657
2025
Q3 		$1.64M Buy
239,120
+138,820
+138% +$1.05M ﹤0.01% 2199
2025
Q2 		$780K Sell
100,300
-79,300
-44% -$595K ﹤0.01% 2620
2025
Q1 		$1.22M Sell
179,600
-62,600
-26% -$592K ﹤0.01% 2279
2024
Q4 		$2.85M Buy
242,200
+194,300
+406% +$1.52M ﹤0.01% 1818
2024
Q3 		$327K Buy
47,900
+9,600
+25% +$53.8K ﹤0.01% 2950
2024
Q2 		$202K Buy
+38,300
New +$145K ﹤0.01% 3046
2021
Q4 		– Sell
-11,500
Closed -$77K – 4158
2021
Q3 		$77K Buy
+11,500
New +$71.1K ﹤0.01% 3353

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

Renaissance Technologies's PRTH Position: Q2 2026 in Review

Renaissance Technologies sold out of Priority Technology Holdings (PRTH) in Q2 2026, closing a stake of 22,600 shares — an estimated $107K sold.

Renaissance Technologies first reported a position in PRTH in Q3 2021 and held it in 8 quarters. The position peaked at $2.85M in Q4 2024. 131 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

  • Renaissance Technologies reported no remaining Priority Technology Holdings position as of Q2 2026 after selling out during the quarter.
  • Renaissance Technologies sold 22,600 Priority Technology Holdings shares in Q2 2026, an estimated $107K.
  • Renaissance Technologies first reported a position in Priority Technology Holdings in Q3 2021 and held it in 8 quarters.
  • Renaissance Technologies's Priority Technology Holdings position peaked at $2.85M in Q4 2024.
  • 131 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.