B
FOUR icon

Bailard’s Shift4 FOUR Stock Holding History

Bailard’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
2025
Q4 		– Sell
-3,725
Closed -$288K – 796
2025
Q3 		$288K Sell
3,725
-433
-10% -$40.3K 0.01% 619
2025
Q2 		$412K Sell
4,158
-2,340
-36% -$204K 0.01% 535
2025
Q1 		$531K Sell
6,498
-926
-12% -$95.4K 0.01% 454
2024
Q4 		$770K Sell
7,424
-2,246
-23% -$223K 0.02% 346
2024
Q3 		$857K Sell
9,670
-550
-5% -$41.7K 0.02% 331
2024
Q2 		$750K Hold
10,220
– – 0.02% 349
2024
Q1 		$675K Sell
10,220
-50,262
-83% -$3.78M 0.02% 394
2023
Q4 		$4.5M Sell
60,482
-14,000
-19% -$835K 0.13% 145
2023
Q3 		$4.12M Buy
74,482
+12,640
+20% +$771K 0.14% 133
2023
Q2 		$4.2M Buy
+61,842
New +$4.05M 0.15% 127

Other funds holding FOUR

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bailard's FOUR Position: Q4 2025 in Review

Bailard sold out of Shift4 (FOUR) in Q4 2025, closing a stake of 3,725 shares — an estimated $288K sold.

Bailard first reported a position in FOUR in Q2 2023 and held it in 10 quarters. The position peaked at $4.5M in Q4 2023. 403 funds tracked by Wall St. Rank hold FOUR as of Q4 2025.

  • Bailard reported no remaining Shift4 position as of Q4 2025 after selling out during the quarter.
  • Bailard sold 3,725 Shift4 shares in Q4 2025, an estimated $288K.
  • Bailard first reported a position in Shift4 in Q2 2023 and held it in 10 quarters.
  • Bailard's Shift4 position peaked at $4.5M in Q4 2023.
  • 403 funds tracked by Wall St. Rank held Shift4 as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.