GI
FOUR icon

GAMMA Investing’s Shift4 FOUR Stock Holding History

GAMMA Investing’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 		$36.9K Sell
759
-49
-6% -$2.12K ﹤0.01% 2504
2026
Q1 		$35.3K Sell
808
-52
-6% -$2.87K ﹤0.01% 2415
2025
Q4 		$54.2K Buy
860
+177
+26% +$12.5K ﹤0.01% 2029
2025
Q3 		$52.9K Sell
683
-163
-19% -$15.2K ﹤0.01% 1952
2025
Q2 		$83.8K Buy
846
+96
+13% +$8.37K 0.01% 1571
2025
Q1 		$61.3K Buy
750
+199
+36% +$20.5K ﹤0.01% 1648
2024
Q4 		$57.2K Buy
551
+466
+548% +$46.3K ﹤0.01% 1554
2024
Q3 		$7.53K Buy
85
+47
+124% +$3.56K ﹤0.01% 2569
2024
Q2 		$2.79K Buy
38
+19
+100% +$1.26K ﹤0.01% 2780
2024
Q1 		$1.25K Sell
19
-3
-14% -$226 ﹤0.01% 2892
2023
Q4 		$1.58K Buy
+22
New +$1.31K ﹤0.01% 2657

Other funds holding FOUR

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

GAMMA Investing's FOUR Position: Q2 2026 in Review

GAMMA Investing reduced its Shift4 (FOUR) stake by 6.1% in Q2 2026, selling an estimated $2.12K and leaving 759 shares worth $36.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2504.

GAMMA Investing first reported a position in FOUR in Q4 2023 and has held it in 11 quarters since. The position peaked at $83.8K in Q2 2025. 39 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • GAMMA Investing held 759 shares of Shift4 worth $36.9K as of Q2 2026.
  • GAMMA Investing sold 49 Shift4 shares in Q2 2026, an estimated $2.12K.
  • Shift4 made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #2504 holding.
  • GAMMA Investing first reported a position in Shift4 in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Shift4 position peaked at $83.8K in Q2 2025.
  • 39 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.