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Steamboat Capital Partners’s Priority Technology Holdings PRTH Stock Holding History

Steamboat Capital Partners’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 		$8.91M Buy
1,335,669
+58,273
+5% +$337K 1.91% 18
2026
Q1 		$6.03M Sell
1,277,396
-299,338
-19% -$1.64M 1.5% 32
2025
Q4 		$8.59M Buy
1,576,734
+187,893
+14% +$1.16M 2.36% 18
2025
Q3 		$9.54M Sell
1,388,841
-460,126
-25% -$3.47M 2.48% 15
2025
Q2 		$14.4M Sell
1,848,967
-551,033
-23% -$4.14M 4.1% 2
2025
Q1 		$16.4M Buy
2,400,000
+1,601,491
+201% +$15.1M 4.95% 1
2024
Q4 		$9.38M Buy
+798,509
New +$6.26M 2.9% 13

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Steamboat Capital Partners's PRTH Position: Q2 2026 in Review

Steamboat Capital Partners increased its Priority Technology Holdings (PRTH) stake by 4.6% in Q2 2026, buying an estimated $337K and bringing the position to 1,335,669 shares worth $8.91M. The position accounts for 1.91% of the portfolio, ranked #18.

Steamboat Capital Partners first reported a position in PRTH in Q4 2024 and has held it in 7 quarters since. The position peaked at $16.4M in Q1 2025. 131 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

  • Steamboat Capital Partners held 1,335,669 shares of Priority Technology Holdings worth $8.91M as of Q2 2026.
  • Steamboat Capital Partners bought 58,273 Priority Technology Holdings shares in Q2 2026, an estimated $337K.
  • Priority Technology Holdings made up 1.91% of Steamboat Capital Partners's portfolio in Q2 2026, its #18 holding.
  • Steamboat Capital Partners first reported a position in Priority Technology Holdings in Q4 2024 and has held it in 7 quarters since.
  • Steamboat Capital Partners's Priority Technology Holdings position peaked at $16.4M in Q1 2025.
  • 131 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

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