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 		$6.11M Buy
125,700
+67,200
+115% +$2.9M 0.01% 1274
2026
Q1 		$2.56M Buy
58,500
+11,600
+25% +$640K ﹤0.01% 1857
2025
Q4 		$2.95M Buy
46,900
+7,200
+18% +$509K 0.01% 1930
2025
Q3 		$3.07M Buy
39,700
+15,300
+63% +$1.42M 0.01% 1919
2025
Q2 		$2.42M Buy
24,400
+3,700
+18% +$323K 0.01% 1949
2025
Q1 		$1.69M Sell
20,700
-4,600
-18% -$474K ﹤0.01% 1972
2024
Q4 		$2.63M Sell
25,300
-80,200
-76% -$7.96M 0.01% 1674
2024
Q3 		$9.35M Buy
105,500
+27,800
+36% +$2.11M 0.03% 654
2024
Q2 		$5.7M Buy
77,700
+37,600
+94% +$2.49M 0.02% 727
2024
Q1 		$2.65M Sell
40,100
-124,500
-76% -$9.36M 0.01% 1287
2023
Q4 		$12.2M Buy
164,600
+159,400
+3,065% +$9.51M 0.03% 580
2023
Q3 		$288K Buy
5,200
+4,100
+373% +$250K ﹤0.01% 3469
2023
Q2 		$74.7K Sell
1,100
-900
-45% -$59K ﹤0.01% 4915
2023
Q1 		$152K Buy
2,000
+800
+67% +$51.5K ﹤0.01% 3912
2022
Q4 		$67.1K Sell
1,200
-5,600
-82% -$265K ﹤0.01% 4783
2022
Q3 		$303K Sell
6,800
-15,500
-70% -$651K ﹤0.01% 3729
2022
Q2 		$737K Buy
22,300
+900
+4% +$42.5K ﹤0.01% 3051
2022
Q1 		$1.32M Buy
21,400
+3,700
+21% +$195K ﹤0.01% 2806
2021
Q4 		$1.02M Sell
17,700
-3,400
-16% -$216K ﹤0.01% 3338
2021
Q3 		$1.64M Buy
21,100
+8,600
+69% +$742K ﹤0.01% 2869
2021
Q2 		$1.17M Buy
12,500
+400
+3% +$37.8K ﹤0.01% 3228
2021
Q1 		$992K Buy
12,100
+11,200
+1,244% +$872K ﹤0.01% 3237
2020
Q4 		$68K Sell
900
-300
-25% -$17.9K ﹤0.01% 4810
2020
Q3 		$58K Buy
+1,200
New +$53.3K ﹤0.01% 4545

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.