Oregon Public Employees Retirement Fund’s Shift4 FOUR Stock Holding History

Oregon Public Employees Retirement Fund’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	$590K	Sell	12,125 -1,775	-13%	-$76.7K	0.01%	1181
2026 Q1	$608K	Buy	13,900 +400	+3%	+$22.1K	0.01%	1099
2025 Q4	$850K	Sell	13,500 -100	-0.7%	-$7.07K	0.01%	935
2025 Q3	$1.05M	Sell	13,600 -200	-1%	-$18.6K	0.01%	819
2025 Q2	$1.37M	Sell	13,800 -200	-1%	-$17.4K	0.02%	611
2025 Q1	$1.14M	Hold	14,000	–	–	0.02%	695
2024 Q4	$1.45M	Buy	+14,000	New	+$1.39M	0.03%	580

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 $13.5B AUM 16.58% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Oregon Public Employees Retirement Fund's FOUR Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Shift4 (FOUR) stake by 13% in Q2 2026, selling an estimated $76.7K and leaving 12,125 shares worth $590K. The position accounts for 0.01% of the portfolio, ranked #1181.

Oregon Public Employees Retirement Fund first reported a position in FOUR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.45M in Q4 2024. 359 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

Oregon Public Employees Retirement Fund held 12,125 shares of Shift4 worth $590K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 1,775 Shift4 shares in Q2 2026, an estimated $76.7K.
Shift4 made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1181 holding.
Oregon Public Employees Retirement Fund first reported a position in Shift4 in Q4 2024 and has held it in 7 quarters since.
Oregon Public Employees Retirement Fund's Shift4 position peaked at $1.45M in Q4 2024.
359 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.