HF
FOUR icon

HRT Financial’s Shift4 FOUR Stock Holding History

HRT Financial’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
-61,001
Closed -$3.37M – 4096
2025
Q4 		$3.84M Buy
61,001
+40,605
+199% +$2.87M 0.01% 909
2025
Q3 		$1.58M Sell
20,396
-2,696
-12% -$251K 0.01% 1285
2025
Q2 		$2.29M Buy
+23,092
New +$2.01M 0.01% 864
2024
Q1 		– Sell
-48,132
Closed -$3.58M – 2561
2023
Q4 		$3.58M Buy
+48,132
New +$2.87M 0.03% 419
2023
Q1 		– Sell
-44,607
Closed -$2.49M – 2705
2022
Q4 		$2.49M Sell
44,607
-26,586
-37% -$1.26M 0.04% 491
2022
Q3 		$3.17M Buy
+71,193
New +$2.99M 0.03% 436
2022
Q1 		– Sell
-17,659
Closed -$1.02M – 3338
2021
Q4 		$1.02M Buy
+17,659
New +$1.12M 0.01% 1095
2021
Q2 		– Sell
-30,174
Closed -$2.47M – 3066
2021
Q1 		$2.47M Buy
30,174
+17,176
+132% +$1.34M 0.03% 513
2020
Q4 		$980K Buy
+12,998
New +$777K 0.02% 686

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 $3.38T AUM 44.17% 1-Year Est. Return

HRT Financial's FOUR Position: Q1 2026 in Review

HRT Financial sold out of Shift4 (FOUR) in Q1 2026, closing a stake of 61,001 shares — an estimated $3.37M sold.

HRT Financial first reported a position in FOUR in Q4 2020 and held it in 9 quarters. The position peaked at $3.84M in Q4 2025. 353 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • HRT Financial reported no remaining Shift4 position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 61,001 Shift4 shares in Q1 2026, an estimated $3.37M.
  • HRT Financial first reported a position in Shift4 in Q4 2020 and held it in 9 quarters.
  • HRT Financial's Shift4 position peaked at $3.84M in Q4 2025.
  • 353 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.