AQR Capital Management
FOUR icon

AQR Capital Management’s Shift4 FOUR Stock Holding History

AQR Capital Management’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
Q1 		$244K Buy
+5,589
New +$309K ﹤0.01% 3513
2025
Q3 		– Sell
-2,025
Closed -$201K – 3504
2025
Q2 		$201K Sell
2,025
-4,286
-68% -$374K ﹤0.01% 3045
2025
Q1 		$513K Sell
6,311
-1,885
-23% -$194K ﹤0.01% 2419
2024
Q4 		$851K Buy
8,196
+509
+7% +$50.5K ﹤0.01% 1975
2024
Q3 		$681K Buy
7,687
+103
+1% +$7.81K ﹤0.01% 2036
2024
Q2 		$556K Sell
7,584
-7,330
-49% -$486K ﹤0.01% 2009
2024
Q1 		$985K Sell
14,914
-36,642
-71% -$2.76M ﹤0.01% 1693
2023
Q4 		$3.83M Sell
51,556
-24,948
-33% -$1.49M 0.01% 1066
2023
Q3 		$4.24M Buy
76,504
+28,142
+58% +$1.72M 0.01% 997
2023
Q2 		$3.27M Buy
48,362
+45,436
+1,553% +$2.98M 0.01% 1078
2023
Q1 		$218K Buy
+2,926
New +$188K ﹤0.01% 2028

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