HT
FOUR icon

Headlands Technologies’s Shift4 FOUR Stock Holding History

Headlands Technologies’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 		– Sell
-3,945
Closed -$248K – 810
2025
Q4 		$248K Buy
+3,945
New +$279K 0.02% 550
2025
Q3 		– Sell
-7,608
Closed -$754K – 861
2025
Q2 		$754K Buy
+7,608
New +$663K 0.09% 232
2024
Q2 		– Sell
-120
Closed -$7.93K – 1291
2024
Q1 		$7.93K Buy
+120
New +$9.03K ﹤0.01% 1052

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
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 $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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Headlands Technologies's FOUR Position: Q1 2026 in Review

Headlands Technologies sold out of Shift4 (FOUR) in Q1 2026, closing a stake of 3,945 shares — an estimated $248K sold.

Headlands Technologies first reported a position in FOUR in Q1 2024 and held it in 3 quarters. The position peaked at $754K in Q2 2025. 353 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • Headlands Technologies reported no remaining Shift4 position as of Q1 2026 after selling out during the quarter.
  • Headlands Technologies sold 3,945 Shift4 shares in Q1 2026, an estimated $248K.
  • Headlands Technologies first reported a position in Shift4 in Q1 2024 and held it in 3 quarters.
  • Headlands Technologies's Shift4 position peaked at $754K in Q2 2025.
  • 353 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.