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 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

BCA

Buckley Capital Advisors Miami Beach, Florida $139M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

NIP

Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Steamboat Capital Partners's PRTH Position: Q1 2026 in Review

Steamboat Capital Partners reduced its Priority Technology Holdings (PRTH) stake by 19% in Q1 2026, selling an estimated $1.64M and leaving 1,277,396 shares worth $6.03M. The position accounts for 1.5% of the portfolio, ranked #32.

Steamboat Capital Partners first reported a position in PRTH in Q4 2024 and has held it in 6 quarters since. The position peaked at $16.4M in Q1 2025. 117 funds tracked by Wall St. Rank hold PRTH as of Q1 2026.

Steamboat Capital Partners held 1,277,396 shares of Priority Technology Holdings worth $6.03M as of Q1 2026.
Steamboat Capital Partners sold 299,338 Priority Technology Holdings shares in Q1 2026, an estimated $1.64M.
Priority Technology Holdings made up 1.5% of Steamboat Capital Partners's portfolio in Q1 2026, its #32 holding.
Steamboat Capital Partners first reported a position in Priority Technology Holdings in Q4 2024 and has held it in 6 quarters since.
Steamboat Capital Partners's Priority Technology Holdings position peaked at $16.4M in Q1 2025.
117 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q1 2026.

Based on Steamboat Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.