BFM
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Boothbay Fund Management’s Shift4 FOUR Stock Holding History

Boothbay Fund 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
2021
Q4 		– Sell
-47,100
Closed -$3.65M – 1977
2021
Q3 		$3.65M Buy
+47,100
New +$4.06M 0.1% 244
2021
Q2 		– Sell
-167
Closed -$1.37M – 1936
2021
Q1 		$1.37M Buy
+167
New +$13K 0.05% 465

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 $3.38T AUM 44.17% 1-Year Est. Return

Boothbay Fund Management's FOUR Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Shift4 (FOUR) in Q2 2026: 5,390 shares worth $262K. The stake represents ﹤0.01% of the portfolio and ranks #1796 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in FOUR as recently as Q4 2025.

Boothbay Fund Management first reported a position in FOUR in Q3 2020 and has held it in 11 quarters since. The position peaked at $3.71M in Q2 2021. 359 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Boothbay Fund Management held 5,390 shares of Shift4 worth $262K as of Q2 2026.
  • Shift4 was a new Boothbay Fund Management position in Q2 2026.
  • Shift4 made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1796 holding.
  • Boothbay Fund Management first reported a position in Shift4 in Q3 2020 and has held it in 11 quarters since.
  • Boothbay Fund Management's Shift4 position peaked at $3.71M in Q2 2021.
  • 359 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.