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Campbell & Co Investment Adviser’s Shift4 FOUR Stock Holding History

Campbell & Co Investment Adviser’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 		$679K Buy
+13,966
New +$604K 0.04% 681
2025
Q4 		– Sell
-2,889
Closed -$224K – 1221
2025
Q3 		$224K Buy
+2,889
New +$269K 0.02% 990

Other funds holding FOUR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $288M AUM 13.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Campbell & Co Investment Adviser's FOUR Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Shift4 (FOUR) in Q2 2026: 13,966 shares worth $679K. The stake represents 0.04% of the portfolio and ranks #681 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in FOUR as recently as Q3 2025.

Campbell & Co Investment Adviser first reported a position in FOUR in Q3 2025 and has held it in 2 quarters since. 146 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Campbell & Co Investment Adviser held 13,966 shares of Shift4 worth $679K as of Q2 2026.
  • Shift4 was a new Campbell & Co Investment Adviser position in Q2 2026.
  • Shift4 made up 0.04% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #681 holding.
  • Campbell & Co Investment Adviser first reported a position in Shift4 in Q3 2025 and has held it in 2 quarters since.
  • 146 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.