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Steve Schonfeld’s Priority Technology Holdings PRTH Stock Holding History

Steve Schonfeld’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 		$85.9K Buy
+12,881
New +$74.6K ﹤0.01% 2325
2019
Q3 		– Sell
-10,997
Closed -$86K – 1188
2019
Q2 		$86K Sell
10,997
-54,003
-83% -$346K ﹤0.01% 938
2019
Q1 		$431K Hold
65,000
– – 0.02% 735
2018
Q4 		$520K Hold
65,000
– – 0.02% 646
2018
Q3 		$631K Buy
+65,000
New +$697K 0.03% 533

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

Steve Schonfeld's PRTH Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Priority Technology Holdings (PRTH) in Q2 2026: 12,881 shares worth $85.9K. The stake represents ﹤0.01% of the portfolio and ranks #2325 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in PRTH as recently as Q2 2019.

Steve Schonfeld first reported a position in PRTH in Q3 2018 and has held it in 5 quarters since. The position peaked at $631K in Q3 2018. 131 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

  • Steve Schonfeld held 12,881 shares of Priority Technology Holdings worth $85.9K as of Q2 2026.
  • Priority Technology Holdings was a new Steve Schonfeld position in Q2 2026.
  • Priority Technology Holdings made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2325 holding.
  • Steve Schonfeld first reported a position in Priority Technology Holdings in Q3 2018 and has held it in 5 quarters since.
  • Steve Schonfeld's Priority Technology Holdings position peaked at $631K in Q3 2018.
  • 131 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.