HCM
FOUR icon

Hodges Capital Management’s Shift4 FOUR Stock Holding History

Hodges Capital Management’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
2025
Q4 		– Sell
-4,785
Closed -$370K – 209
2025
Q3 		$370K Sell
4,785
-2,415
-34% -$224K 0.03% 178
2025
Q2 		$714K Sell
7,200
-1,665
-19% -$145K 0.07% 149
2025
Q1 		$724K Sell
8,865
-15,815
-64% -$1.63M 0.07% 155
2024
Q4 		$2.56M Sell
24,680
-9,969
-29% -$990K 0.15% 127
2024
Q3 		$3.07M Sell
34,649
-198,379
-85% -$15M 0.2% 123
2024
Q2 		$17.1M Sell
233,028
-55,648
-19% -$3.69M 1.14% 25
2024
Q1 		$19.1M Sell
288,676
-158,599
-35% -$11.9M 1.21% 24
2023
Q4 		$33.3M Buy
447,275
+208,613
+87% +$12.4M 1.76% 9
2023
Q3 		$13.2M Sell
238,662
-9,853
-4% -$601K 1.57% 10
2023
Q2 		$24.9M Buy
+248,515
New +$16.3M 1.45% 18

Other funds holding FOUR

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hodges Capital Management's FOUR Position: Q4 2025 in Review

Hodges Capital Management sold out of Shift4 (FOUR) in Q4 2025, closing a stake of 4,785 shares — an estimated $370K sold.

Hodges Capital Management first reported a position in FOUR in Q2 2023 and held it in 10 quarters. The position peaked at $33.3M in Q4 2023. 402 funds tracked by Wall St. Rank hold FOUR as of Q4 2025.

  • Hodges Capital Management reported no remaining Shift4 position as of Q4 2025 after selling out during the quarter.
  • Hodges Capital Management sold 4,785 Shift4 shares in Q4 2025, an estimated $370K.
  • Hodges Capital Management first reported a position in Shift4 in Q2 2023 and held it in 10 quarters.
  • Hodges Capital Management's Shift4 position peaked at $33.3M in Q4 2023.
  • 402 funds tracked by Wall St. Rank held Shift4 as of Q4 2025.

Based on Hodges Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.