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 		$4.51M Sell
92,800
-20,400
-18% -$882K 0.01% 1518
2026
Q1 		$4.95M Buy
113,200
+9,700
+9% +$535K 0.01% 1306
2025
Q4 		$6.52M Sell
103,500
-1,500
-1% -$106K 0.01% 1266
2025
Q3 		$8.13M Buy
105,000
+65,800
+168% +$6.12M 0.01% 1071
2025
Q2 		$3.89M Buy
39,200
+12,900
+49% +$1.12M 0.01% 1528
2025
Q1 		$2.15M Buy
26,300
+200
+0.8% +$20.6K 0.01% 1752
2024
Q4 		$2.71M Sell
26,100
-2,200
-8% -$218K 0.01% 1649
2024
Q3 		$2.51M Sell
28,300
-72,600
-72% -$5.5M 0.01% 1547
2024
Q2 		$7.4M Sell
100,900
-37,400
-27% -$2.48M 0.03% 594
2024
Q1 		$9.14M Buy
138,300
+75,900
+122% +$5.71M 0.04% 481
2023
Q4 		$4.64M Buy
62,400
+29,700
+91% +$1.77M 0.01% 1208
2023
Q3 		$1.81M Buy
32,700
+24,200
+285% +$1.48M 0.01% 1717
2023
Q2 		$577K Sell
8,500
-6,700
-44% -$439K ﹤0.01% 2873
2023
Q1 		$1.15M Sell
15,200
-8,000
-34% -$515K ﹤0.01% 2014
2022
Q4 		$1.3M Sell
23,200
-22,900
-50% -$1.08M ﹤0.01% 2195
2022
Q3 		$2.06M Sell
46,100
-11,200
-20% -$470K ﹤0.01% 1897
2022
Q2 		$1.89M Sell
57,300
-67,700
-54% -$3.2M ﹤0.01% 2123
2022
Q1 		$7.74M Sell
125,000
-83,800
-40% -$4.42M 0.01% 1182
2021
Q4 		$12.1M Buy
208,800
+172,500
+475% +$11M 0.01% 975
2021
Q3 		$2.81M Sell
36,300
-7,400
-17% -$638K ﹤0.01% 2307
2021
Q2 		$4.1M Buy
43,700
+7,000
+19% +$661K ﹤0.01% 1889
2021
Q1 		$3.01M Buy
36,700
+21,600
+143% +$1.68M ﹤0.01% 2036
2020
Q4 		$1.14M Buy
15,100
+7,300
+94% +$437K ﹤0.01% 2529
2020
Q3 		$377K Buy
+7,800
New +$346K ﹤0.01% 3096

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.