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Lombard Odier Asset Management (Europe)’s Shift4 FOUR Stock Holding History

Lombard Odier Asset Management (Europe)’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
2025
Q4 		– Sell
-139,800
Closed -$10.8M – 197
2025
Q3 		$10.8M Buy
139,800
+64,000
+84% +$5.95M 0.55% 67
2025
Q2 		$7.51M Buy
+75,800
New +$6.61M 0.53% 71

Other funds holding FOUR

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s FOUR Position: Q3 2025 in Review

Lombard Odier Asset Management (Europe) sold out of Shift4 (FOUR) in Q3 2025, closing a stake of 10,000 shares — an estimated $930K sold.

Lombard Odier Asset Management (Europe) first reported a position in FOUR in Q2 2022 and held it in 11 quarters. The position peaked at $5.68M in Q1 2023. 450 funds tracked by Wall St. Rank hold FOUR as of Q3 2025.

  • Lombard Odier Asset Management (Europe) reported no remaining Shift4 position as of Q3 2025 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 10,000 Shift4 shares in Q3 2025, an estimated $930K.
  • Lombard Odier Asset Management (Europe) first reported a position in Shift4 in Q2 2022 and held it in 11 quarters.
  • Lombard Odier Asset Management (Europe)'s Shift4 position peaked at $5.68M in Q1 2023.
  • 450 funds tracked by Wall St. Rank held Shift4 as of Q3 2025.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2025, filed 14 Nov 2025.