Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
Nomura Asset Management’s
Shift4
FOUR
Stock Holding History
Nomura Asset 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
Q1
$30.1M
Sell
688,550
-213,466
-24%
-$11.8M
0.08%
253
2025
Q4
$56.8M
Sell
902,016
-108,344
-11%
-$7.65M
0.14%
148
2025
Q3
$78.2M
Buy
1,010,360
+78,556
+8%
+$7.3M
0.2%
99
2025
Q2
$92.4M
Sell
931,804
-30,101
-3%
-$2.62M
0.25%
83
2025
Q1
$78.6M
Sell
961,905
-4,839
-0.5%
-$499K
0.24%
89
2024
Q4
$100M
Sell
966,744
-124,751
-11%
-$12.4M
0.3%
65
2024
Q3
$96.7M
Sell
1,091,495
-43,568
-4%
-$3.3M
0.3%
75
2024
Q2
$83.3M
Buy
1,135,063
+202,197
+22%
+$13.4M
0.28%
77
2024
Q1
$61.6M
Buy
932,866
+236,666
+34%
+$17.8M
0.22%
103
2023
Q4
$51.8M
Buy
696,200
+98,600
+16%
+$5.88M
0.21%
113
2023
Q3
$33.1M
Hold
597,600
–
–
0.16%
158
2023
Q2
$40.6M
Buy
597,600
+130,800
+28%
+$8.57M
0.19%
125
2023
Q1
$35.4M
Buy
+466,800
New
+$30.1M
0.19%
124
Other funds holding FOUR
DPCM
Darlington Partners Capital Management
Greenbrae, California
$2.23B AUM
16.2%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
DCP
Durable Capital Partners
Bethesda, Maryland
$9.71B AUM
26.27%
1-Year Est. Return
WA
Wasatch Advisors
Salt Lake City, Utah
$15.3B AUM
25.06%
1-Year Est. Return
Ensign Peak Advisors
Salt Lake City, Utah
$53.7B AUM
29.47%
1-Year Est. Return
Neuberger Berman Group
New York
$131B AUM
28.36%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close