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
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 $2.23B 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

Group One Trading's FOUR Position: Q1 2026 in Review

Group One Trading sold out of Shift4 (FOUR) in Q1 2026, closing a stake of 30,143 shares — an estimated $1.66M sold.

Group One Trading first reported a position in FOUR in Q3 2021 and held it in 12 quarters. The position peaked at $2.43M in Q4 2024. 352 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • Group One Trading reported no remaining Shift4 position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 30,143 Shift4 shares in Q1 2026, an estimated $1.66M.
  • Group One Trading first reported a position in Shift4 in Q3 2021 and held it in 12 quarters.
  • Group One Trading's Shift4 position peaked at $2.43M in Q4 2024.
  • 352 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.