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Marex Group’s Shift4 FOUR Stock Holding History

Marex 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 		$226K Sell
4,648
-99,384
-96% -$4.3M ﹤0.01% 972
2026
Q1 		$4.55M Buy
104,032
+100,545
+2,883% +$5.55M 0.03% 226
2025
Q4 		$220K Buy
3,487
+196
+6% +$13.8K ﹤0.01% 817
2025
Q3 		$255K Buy
+3,291
New +$306K ﹤0.01% 662
2025
Q1 		– Sell
-2,036
Closed -$211K – 739
2024
Q4 		$211K Buy
+2,036
New +$202K ﹤0.01% 534

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

Marex Group's FOUR Position: Q2 2026 in Review

Marex Group reduced its Shift4 (FOUR) stake by 96% in Q2 2026, selling an estimated $4.3M and leaving 4,648 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #972.

Marex Group first reported a position in FOUR in Q4 2024 and has held it in 5 quarters since. The position peaked at $4.55M in Q1 2026. 360 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Marex Group held 4,648 shares of Shift4 worth $226K as of Q2 2026.
  • Marex Group sold 99,384 Shift4 shares in Q2 2026, an estimated $4.3M.
  • Shift4 made up ﹤0.01% of Marex Group's portfolio in Q2 2026, its #972 holding.
  • Marex Group first reported a position in Shift4 in Q4 2024 and has held it in 5 quarters since.
  • Marex Group's Shift4 position peaked at $4.55M in Q1 2026.
  • 360 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.