GCM
FOUR icon

Graham Capital Management’s Shift4 FOUR Stock Holding History

Graham Capital 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
2025
Q4 		– Sell
-3,719
Closed -$288K – 1358
2025
Q3 		$288K Sell
3,719
-7,520
-67% -$699K 0.01% 882
2025
Q2 		$1.11M Sell
11,239
-52,976
-82% -$4.62M 0.03% 555
2025
Q1 		$5.25M Hold
64,215
– – 0.17% 129
2024
Q4 		$6.66M Sell
64,215
-30,300
-32% -$3.01M 0.21% 87
2024
Q3 		$8.37M Sell
94,515
-18,968
-17% -$1.44M 0.28% 80
2024
Q2 		$8.32M Buy
+113,483
New +$7.52M 0.29% 68
2023
Q3 		– Sell
-4,348
Closed -$295K – 1112
2023
Q2 		$295K Buy
+4,348
New +$285K 0.01% 689
2022
Q4 		– Sell
-30,689
Closed -$1.37M – 1129
2022
Q3 		$1.37M Buy
30,689
+17,311
+129% +$727K 0.06% 351
2022
Q2 		$442K Buy
+13,378
New +$632K 0.02% 708

Other funds holding FOUR

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return