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AlphaGrep UK’s Shift4 FOUR Stock Holding History

AlphaGrep UK’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$548K Buy
+11,265
New +$487K 0.16% 196
2026
Q1 		– Sell
-9,901
Closed -$623K – 840
2025
Q4 		$623K Buy
+9,901
New +$700K 0.21% 133

Other funds holding FOUR

DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AlphaGrep UK's FOUR Position: Q2 2026 in Review

AlphaGrep UK opened a new position in Shift4 (FOUR) in Q2 2026: 11,265 shares worth $548K. The stake represents 0.16% of the portfolio and ranks #196 among its holdings. This is a return to the name: AlphaGrep UK previously reported a position in FOUR as recently as Q4 2025.

AlphaGrep UK first reported a position in FOUR in Q4 2025 and has held it in 2 quarters since. The position peaked at $623K in Q4 2025. 330 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • AlphaGrep UK held 11,265 shares of Shift4 worth $548K as of Q2 2026.
  • Shift4 was a new AlphaGrep UK position in Q2 2026.
  • Shift4 made up 0.16% of AlphaGrep UK's portfolio in Q2 2026, its #196 holding.
  • AlphaGrep UK first reported a position in Shift4 in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK's Shift4 position peaked at $623K in Q4 2025.
  • 330 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

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