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Long Focus Capital Management’s Shift4 FOUR Stock Holding History

Long Focus 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 		$39.5M Buy
812,000
+137,000
+20% +$5.92M 1.01% 28
2026
Q1 		$29.5M Buy
675,000
+321,000
+91% +$17.7M 0.78% 36
2025
Q4 		$22.3M Buy
+354,000
New +$25M 0.59% 46
2024
Q4 		– Sell
-75,000
Closed -$6.64M – 107
2024
Q3 		$6.64M Buy
75,000
+55,000
+275% +$4.17M 0.23% 55
2024
Q2 		$1.47M Buy
+20,000
New +$1.33M 0.06% 80

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

Long Focus Capital Management's FOUR Position: Q2 2026 in Review

Long Focus Capital Management increased its Shift4 (FOUR) stake by 20% in Q2 2026, buying an estimated $5.92M and bringing the position to 812,000 shares worth $39.5M. The position accounts for 1.01% of the portfolio, ranked #28.

Long Focus Capital Management first reported a position in FOUR in Q2 2024 and has held it in 5 quarters since. 359 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Long Focus Capital Management held 812,000 shares of Shift4 worth $39.5M as of Q2 2026.
  • Long Focus Capital Management bought 137,000 Shift4 shares in Q2 2026, an estimated $5.92M.
  • Shift4 made up 1.01% of Long Focus Capital Management's portfolio in Q2 2026, its #28 holding.
  • Long Focus Capital Management first reported a position in Shift4 in Q2 2024 and has held it in 5 quarters since.
  • 359 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

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