Squarepoint
PRTH icon

Squarepoint’s Priority Technology Holdings PRTH Stock Holding History

Squarepoint’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
-39,840
Closed -$188K – 4861
2026
Q1 		$188K Buy
+39,840
New +$218K ﹤0.01% 3973
2025
Q4 		– Sell
-150,133
Closed -$1.03M – 4748
2025
Q3 		$1.03M Buy
150,133
+34,191
+29% +$258K ﹤0.01% 2667
2025
Q2 		$902K Buy
115,942
+87,806
+312% +$659K ﹤0.01% 2754
2025
Q1 		$192K Buy
+28,136
New +$266K ﹤0.01% 4026
2024
Q2 		– Sell
-10,393
Closed -$34K – 4526
2024
Q1 		$34K Buy
+10,393
New +$34.7K ﹤0.01% 3899

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

Squarepoint's PRTH Position: Q2 2026 in Review

Squarepoint sold out of Priority Technology Holdings (PRTH) in Q2 2026, closing a stake of 39,840 shares — an estimated $188K sold.

Squarepoint first reported a position in PRTH in Q1 2024 and held it in 5 quarters. The position peaked at $1.03M in Q3 2025. 131 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

  • Squarepoint reported no remaining Priority Technology Holdings position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 39,840 Priority Technology Holdings shares in Q2 2026, an estimated $188K.
  • Squarepoint first reported a position in Priority Technology Holdings in Q1 2024 and held it in 5 quarters.
  • Squarepoint's Priority Technology Holdings position peaked at $1.03M in Q3 2025.
  • 131 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

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