Fuller & Thaler Asset Management
FOUR icon

Fuller & Thaler Asset Management’s Shift4 FOUR Stock Holding History

Fuller & Thaler Asset 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 		$52M Sell
1,189,941
-28,665
-2% -$1.58M 0.18% 188
2025
Q4 		$76.7M Sell
1,218,606
-128,351
-10% -$9.07M 0.26% 150
2025
Q3 		$104M Buy
1,346,957
+676,281
+101% +$62.9M 0.35% 99
2025
Q2 		$66.5M Buy
670,676
+670,526
+447,017% +$58.5M 0.24% 151
2025
Q1 		$12.2K Sell
150
-2
-1% -$206 ﹤0.01% 539
2024
Q4 		$15.8K Hold
152
– – ﹤0.01% 545
2024
Q3 		$13.5K Sell
152
-150
-50% -$11.4K ﹤0.01% 525
2024
Q2 		$22.2K Sell
302
-295,383
-100% -$19.6M ﹤0.01% 512
2024
Q1 		$19.5M Buy
295,685
+82,056
+38% +$6.17M 0.09% 240
2023
Q4 		$15.9M Buy
213,629
+23,762
+13% +$1.42M 0.08% 232
2023
Q3 		$10.5M Buy
189,867
+13,822
+8% +$843K 0.06% 251
2023
Q2 		$12M Buy
176,045
+18,186
+12% +$1.19M 0.07% 234
2023
Q1 		$12M Buy
+157,859
New +$10.2M 0.07% 208

Other funds holding FOUR

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fuller & Thaler Asset Management's FOUR Position: Q1 2026 in Review

Fuller & Thaler Asset Management reduced its Shift4 (FOUR) stake by 2.4% in Q1 2026, selling an estimated $1.58M and leaving 1,189,941 shares worth $52M. The position accounts for 0.18% of the portfolio, ranked #188.

Fuller & Thaler Asset Management first reported a position in FOUR in Q1 2023 and has held it in 13 quarters since. The position peaked at $104M in Q3 2025. 352 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • Fuller & Thaler Asset Management held 1,189,941 shares of Shift4 worth $52M as of Q1 2026.
  • Fuller & Thaler Asset Management sold 28,665 Shift4 shares in Q1 2026, an estimated $1.58M.
  • Shift4 made up 0.18% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #188 holding.
  • Fuller & Thaler Asset Management first reported a position in Shift4 in Q1 2023 and has held it in 13 quarters since.
  • Fuller & Thaler Asset Management's Shift4 position peaked at $104M in Q3 2025.
  • 352 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.