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
Q2 		$6.85M Sell
140,882
-347,669
-71% -$15M 0.02% 884
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 $2.27B AUM 18.22% 1-Year Est. Return
BlackRock
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
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gotham Asset Management's FOUR Position: Q2 2026 in Review

Gotham Asset Management reduced its Shift4 (FOUR) stake by 71% in Q2 2026, selling an estimated $15M and leaving 140,882 shares worth $6.85M. The position accounts for 0.02% of the portfolio, ranked #884.

Gotham Asset Management first reported a position in FOUR in Q3 2022 and has held it in 14 quarters since. The position peaked at $21.4M in Q1 2026. 360 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Gotham Asset Management held 140,882 shares of Shift4 worth $6.85M as of Q2 2026.
  • Gotham Asset Management sold 347,669 Shift4 shares in Q2 2026, an estimated $15M.
  • Shift4 made up 0.02% of Gotham Asset Management's portfolio in Q2 2026, its #884 holding.
  • Gotham Asset Management first reported a position in Shift4 in Q3 2022 and has held it in 14 quarters since.
  • Gotham Asset Management's Shift4 position peaked at $21.4M in Q1 2026.
  • 360 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

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