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
Q2 		$5.37M Buy
110,400
+21,500
+24% +$929K ﹤0.01% 2034
2026
Q1 		$3.89M Sell
88,900
-34,400
-28% -$1.9M ﹤0.01% 2007
2025
Q4 		$7.76M Buy
123,300
+90,500
+276% +$6.39M ﹤0.01% 1405
2025
Q3 		$2.54M Buy
32,800
+10,000
+44% +$930K ﹤0.01% 2060
2025
Q2 		$2.26M Sell
22,800
-5,700
-20% -$497K ﹤0.01% 1926
2025
Q1 		$2.33M Sell
28,500
-5,800
-17% -$598K ﹤0.01% 1701
2024
Q4 		$3.56M Buy
+34,300
New +$3.41M ﹤0.01% 1456
2024
Q2 		– Sell
-14,100
Closed -$932K – 2670
2024
Q1 		$932K Buy
+14,100
New +$1.06M ﹤0.01% 1766

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