Cliff Asness’s Shift4 FOUR Stock Holding History

Cliff Asness’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	$287K	Buy	6,008 +419	+7%	+$18.1K	﹤0.01%	3641
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

Other funds holding FOUR

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

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 Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cliff Asness's FOUR Position: Q2 2026 in Review

Cliff Asness increased its Shift4 (FOUR) stake by 7.5% in Q2 2026, buying an estimated $18.1K and bringing the position to 6,008 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #3641.

Cliff Asness first reported a position in FOUR in Q1 2023 and has held it in 12 quarters since. The position peaked at $4.24M in Q3 2023. 357 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

Cliff Asness held 6,008 shares of Shift4 worth $287K as of Q2 2026.
Cliff Asness bought 419 Shift4 shares in Q2 2026, an estimated $18.1K.
Shift4 made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3641 holding.
Cliff Asness first reported a position in Shift4 in Q1 2023 and has held it in 12 quarters since.
Cliff Asness's Shift4 position peaked at $4.24M in Q3 2023.
357 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

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