GAM
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Gotham Asset Management’s Shift4 FOUR Stock Holding History

Gotham 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 		$21.4M Buy
488,551
+442,108
+952% +$24.4M 0.07% 435
2025
Q4 		$2.92M Buy
46,443
+3,934
+9% +$278K 0.01% 938
2025
Q3 		$3.29M Sell
42,509
-14,862
-26% -$1.38M 0.01% 881
2025
Q2 		$5.69M Buy
57,371
+260
+0.5% +$22.7K 0.03% 632
2025
Q1 		$4.67M Buy
57,111
+9,596
+20% +$989K 0.04% 545
2024
Q4 		$4.93M Sell
47,515
-5,350
-10% -$531K 0.05% 513
2024
Q3 		$4.68M Sell
52,865
-9,426
-15% -$714K 0.05% 507
2024
Q2 		$4.57M Buy
62,291
+3,538
+6% +$235K 0.06% 454
2024
Q1 		$3.88M Buy
58,753
+367
+0.6% +$27.6K 0.06% 452
2023
Q4 		$4.34M Buy
+58,386
New +$3.48M 0.08% 338
2023
Q2 		– Sell
-4,042
Closed -$306K – 1340
2023
Q1 		$306K Sell
4,042
-6,415
-61% -$413K 0.01% 1124
2022
Q4 		$585K Sell
10,457
-51,409
-83% -$2.43M 0.02% 845
2022
Q3 		$2.76M Buy
+61,866
New +$2.6M 0.08% 297

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

Gotham Asset Management's FOUR Position: Q1 2026 in Review

Gotham Asset Management increased its Shift4 (FOUR) stake by 952% in Q1 2026, buying an estimated $24.4M and bringing the position to 488,551 shares worth $21.4M. The position accounts for 0.07% of the portfolio, ranked #435.

Gotham Asset Management first reported a position in FOUR in Q3 2022 and has held it in 13 quarters since. 352 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • Gotham Asset Management held 488,551 shares of Shift4 worth $21.4M as of Q1 2026.
  • Gotham Asset Management bought 442,108 Shift4 shares in Q1 2026, an estimated $24.4M.
  • Shift4 made up 0.07% of Gotham Asset Management's portfolio in Q1 2026, its #435 holding.
  • Gotham Asset Management first reported a position in Shift4 in Q3 2022 and has held it in 13 quarters since.
  • 352 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.