Group One Trading
FOUR icon

Group One Trading’s Shift4 FOUR Stock Holding History

Group One Trading’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 		$1.12M Buy
+23,033
New +$996K ﹤0.01% 2758
2026
Q1 		– Sell
-30,143
Closed -$1.66M – 7977
2025
Q4 		$1.9M Buy
30,143
+781
+3% +$55.2K ﹤0.01% 2319
2025
Q3 		$2.27M Buy
29,362
+8,652
+42% +$804K ﹤0.01% 2186
2025
Q2 		$2.05M Sell
20,710
-2,310
-10% -$201K ﹤0.01% 2111
2025
Q1 		$1.88M Sell
23,020
-411
-2% -$42.4K 0.01% 1874
2024
Q4 		$2.43M Buy
23,431
+6,015
+35% +$597K 0.01% 1739
2024
Q3 		$1.54M Buy
17,416
+15,312
+728% +$1.16M ﹤0.01% 1937
2024
Q2 		$154K Buy
+2,104
New +$139K ﹤0.01% 3615
2024
Q1 		– Sell
-6,364
Closed -$479K – 7325
2023
Q4 		$473K Buy
+6,364
New +$380K ﹤0.01% 3126
2023
Q2 		– Sell
-8,595
Closed -$563K – 7821
2023
Q1 		$652K Buy
+8,595
New +$554K ﹤0.01% 2508
2022
Q4 		– Sell
-2,362
Closed -$112K – 7509
2022
Q3 		$105K Buy
+2,362
New +$99.2K ﹤0.01% 4734
2022
Q2 		– Sell
-18,954
Closed -$895K – 8023
2022
Q1 		$1.17M Buy
+18,954
New +$1,000K ﹤0.01% 2927
2021
Q4 		– Sell
-5,006
Closed -$318K – 8393
2021
Q3 		$388K Buy
+5,006
New +$432K ﹤0.01% 4475

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

Group One Trading's FOUR Position: Q2 2026 in Review

Group One Trading opened a new position in Shift4 (FOUR) in Q2 2026: 23,033 shares worth $1.12M. The stake represents ﹤0.01% of the portfolio and ranks #2758 among its holdings. This is a return to the name: Group One Trading previously reported a position in FOUR as recently as Q4 2025.

Group One Trading first reported a position in FOUR in Q3 2021 and has held it in 13 quarters since. The position peaked at $2.43M in Q4 2024. 359 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Group One Trading held 23,033 shares of Shift4 worth $1.12M as of Q2 2026.
  • Shift4 was a new Group One Trading position in Q2 2026.
  • Shift4 made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #2758 holding.
  • Group One Trading first reported a position in Shift4 in Q3 2021 and has held it in 13 quarters since.
  • Group One Trading's Shift4 position peaked at $2.43M in Q4 2024.
  • 359 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.