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Shay Capital’s Priority Technology Holdings PRTH Stock Holding History

Shay 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 		$80K Hold
12,000
– – 0.01% 456
2026
Q1 		$56.6K Buy
+12,000
New +$65.7K ﹤0.01% 454

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

Shay Capital's PRTH Position: Q2 2026 in Review

Shay Capital held its Priority Technology Holdings (PRTH) position steady in Q2 2026 at 12,000 shares worth $80K. The position accounts for 0.01% of the portfolio, ranked #456.

Shay Capital first reported a position in PRTH in Q1 2026 and has held it in 2 quarters since. 131 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

  • Shay Capital held 12,000 shares of Priority Technology Holdings worth $80K as of Q2 2026.
  • Shay Capital left its Priority Technology Holdings share count unchanged in Q2 2026.
  • Priority Technology Holdings made up 0.01% of Shay Capital's portfolio in Q2 2026, its #456 holding.
  • Shay Capital first reported a position in Priority Technology Holdings in Q1 2026 and has held it in 2 quarters since.
  • 131 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

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