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FOUR icon

Kilter Group’s Shift4 FOUR Stock Holding History

Kilter Group’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 		$1.9K Sell
39
-53
-58% -$2.29K ﹤0.01% 1040
2026
Q1 		$4.02K Buy
92
+63
+217% +$3.48K ﹤0.01% 676
2025
Q4 		$1.83K Buy
29
+11
+61% +$777 ﹤0.01% 830
2025
Q3 		$1.39K Hold
18
– – ﹤0.01% 777
2025
Q2 		$1.78K Buy
+18
New +$1.57K ﹤0.01% 654

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

Kilter Group's FOUR Position: Q2 2026 in Review

Kilter Group reduced its Shift4 (FOUR) stake by 58% in Q2 2026, selling an estimated $2.29K and leaving 39 shares worth $1.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1040.

Kilter Group first reported a position in FOUR in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.02K in Q1 2026. 359 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Kilter Group held 39 shares of Shift4 worth $1.9K as of Q2 2026.
  • Kilter Group sold 53 Shift4 shares in Q2 2026, an estimated $2.29K.
  • Shift4 made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #1040 holding.
  • Kilter Group first reported a position in Shift4 in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Shift4 position peaked at $4.02K in Q1 2026.
  • 359 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.