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	–	Sell	-100,000	Closed	-$4.37M	–	1220
2026 Q1	$4.37M	Buy	+100,000	New	+$5.52M	0.03%	231

Other funds holding FOUR

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

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 Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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.