KCM
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Kennedy Capital Management’s Shift4 FOUR Stock Holding History

Kennedy 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
2026
Q2 		$3.66M Buy
75,307
+9,325
+14% +$403K 0.06% 371
2026
Q1 		$2.89M Sell
65,982
-815
-1% -$45K 0.06% 377
2025
Q4 		$4.21M Sell
66,797
-126,569
-65% -$8.94M 0.09% 326
2025
Q3 		$15M Buy
193,366
+58,920
+44% +$5.48M 0.33% 91
2025
Q2 		$13.3M Buy
134,446
+53,868
+67% +$4.7M 0.32% 89
2025
Q1 		$6.58M Sell
80,578
-3,418
-4% -$352K 0.16% 221
2024
Q4 		$8.72M Sell
83,996
-1,114
-1% -$111K 0.19% 164
2024
Q3 		$7.54M Sell
85,110
-13,529
-14% -$1.03M 0.17% 219
2024
Q2 		$7.24M Buy
98,639
+15,732
+19% +$1.04M 0.15% 222
2024
Q1 		$5.48M Sell
82,907
-41,455
-33% -$3.12M 0.11% 303
2023
Q4 		$9.25M Sell
124,362
-6,118
-5% -$365K 0.2% 185
2023
Q3 		$7.22M Buy
130,480
+4,517
+4% +$275K 0.18% 213
2023
Q2 		$8.55M Buy
125,963
+78,821
+167% +$5.17M 0.2% 192
2023
Q1 		$3.57M Buy
47,142
+764
+2% +$49.2K 0.11% 319
2022
Q4 		$2.59M Buy
46,378
+5,768
+14% +$273K 0.07% 385
2022
Q3 		$1.81M Buy
40,610
+5
+0% +$210 0.05% 431
2022
Q2 		$1.34M Buy
40,605
+13,542
+50% +$639K 0.04% 446
2022
Q1 		$1.68M Buy
+27,063
New +$1.43M 0.04% 452

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

Kennedy Capital Management's FOUR Position: Q2 2026 in Review

Kennedy Capital Management increased its Shift4 (FOUR) stake by 14% in Q2 2026, buying an estimated $403K and bringing the position to 75,307 shares worth $3.66M. The position accounts for 0.06% of the portfolio, ranked #371.

Kennedy Capital Management first reported a position in FOUR in Q1 2022 and has held it in 18 quarters since. The position peaked at $15M in Q3 2025. 360 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Kennedy Capital Management held 75,307 shares of Shift4 worth $3.66M as of Q2 2026.
  • Kennedy Capital Management bought 9,325 Shift4 shares in Q2 2026, an estimated $403K.
  • Shift4 made up 0.06% of Kennedy Capital Management's portfolio in Q2 2026, its #371 holding.
  • Kennedy Capital Management first reported a position in Shift4 in Q1 2022 and has held it in 18 quarters since.
  • Kennedy Capital Management's Shift4 position peaked at $15M in Q3 2025.
  • 360 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.