IMC Chicago
FOUR icon

IMC Chicago’s Shift4 FOUR Stock Holding History

IMC Chicago’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 		$13.5M Buy
309,100
+126,300
+69% +$6.97M ﹤0.01% 1065
2025
Q4 		$11.5M Buy
182,800
+114,100
+166% +$8.06M ﹤0.01% 1124
2025
Q3 		$5.32M Buy
68,700
+27,500
+67% +$2.56M ﹤0.01% 1528
2025
Q2 		$4.08M Sell
41,200
-100
-0.2% -$8.72K ﹤0.01% 1529
2025
Q1 		$3.37M Buy
41,300
+14,300
+53% +$1.47M ﹤0.01% 1453
2024
Q4 		$2.8M Buy
27,000
+15,600
+137% +$1.55M ﹤0.01% 1622
2024
Q3 		$1.01M Sell
11,400
-6,000
-34% -$455K ﹤0.01% 2043
2024
Q2 		$1.28M Sell
17,400
-1,800
-9% -$119K ﹤0.01% 1823
2024
Q1 		$1.27M Buy
+19,200
New +$1.44M ﹤0.01% 1621

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