Simplex Trading
PRTH icon

Simplex Trading’s Priority Technology Holdings PRTH Stock Holding History

Simplex Trading’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
-700
Closed -$3.3K – 10107
2026
Q1 		$3.3K Buy
+700
New +$3.83K ﹤0.01% 8130
2025
Q4 		– Sell
-200
Closed -$1K – 9764
2025
Q3 		$1K Sell
200
-2,900
-94% -$21.9K ﹤0.01% 8859
2025
Q2 		$24K Sell
3,100
-400
-11% -$3K ﹤0.01% 6620
2025
Q1 		$23K Buy
+3,500
New +$33.1K ﹤0.01% 6474

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

Simplex Trading's PRTH Position: Q2 2026 in Review

Simplex Trading increased its Priority Technology Holdings (PRTH) stake by 33% in Q2 2026, buying an estimated $13.3K and bringing the position to 9,169 shares worth $61.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6092.

Simplex Trading first reported a position in PRTH in Q3 2025 and has held it in 3 quarters since. 132 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

  • Simplex Trading held 9,169 shares of Priority Technology Holdings worth $61.2K as of Q2 2026.
  • Simplex Trading bought 2,293 Priority Technology Holdings shares in Q2 2026, an estimated $13.3K.
  • Priority Technology Holdings made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6092 holding.
  • Simplex Trading first reported a position in Priority Technology Holdings in Q3 2025 and has held it in 3 quarters since.
  • 132 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.