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Penserra Capital Management’s Shift4 FOUR Stock Holding History

Penserra 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 		$2.33M Sell
47,938
-96,499
-67% -$4.17M 0.02% 350
2026
Q1 		$6.32M Sell
144,437
-7,525
-5% -$415K 0.07% 254
2025
Q4 		$9.57M Buy
151,962
+23,576
+18% +$1.67M 0.11% 190
2025
Q3 		$9.94M Buy
128,386
+520
+0.4% +$48.3K 0.12% 195
2025
Q2 		$12.7M Sell
127,866
-1,257
-1% -$110K 0.18% 160
2025
Q1 		$10.6M Sell
129,123
-18,739
-13% -$1.93M 0.19% 155
2024
Q4 		$15.3M Buy
147,862
+29,247
+25% +$2.9M 0.28% 77
2024
Q3 		$10.5M Buy
118,615
+1,063
+0.9% +$80.6K 0.23% 105
2024
Q2 		$8.62M Buy
117,552
+4,030
+4% +$267K 0.11% 170
2024
Q1 		$7.5M Buy
113,522
+94,370
+493% +$7.1M 0.09% 187
2023
Q4 		$1.42M Sell
19,152
-522
-3% -$31.1K 0.03% 324
2023
Q3 		$1.09M Buy
19,674
+1,682
+9% +$103K 0.02% 342
2023
Q2 		$1.22M Sell
17,992
-4,071
-18% -$267K 0.02% 354
2023
Q1 		$1.67M Buy
22,063
+7,970
+57% +$513K 0.03% 358
2022
Q4 		$788K Buy
+14,093
New +$666K 0.02% 460

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

Penserra Capital Management's FOUR Position: Q2 2026 in Review

Penserra Capital Management reduced its Shift4 (FOUR) stake by 67% in Q2 2026, selling an estimated $4.17M and leaving 47,938 shares worth $2.33M. The position accounts for 0.02% of the portfolio, ranked #350.

Penserra Capital Management first reported a position in FOUR in Q4 2022 and has held it in 15 quarters since. The position peaked at $15.3M in Q4 2024. 359 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Penserra Capital Management held 47,938 shares of Shift4 worth $2.33M as of Q2 2026.
  • Penserra Capital Management sold 96,499 Shift4 shares in Q2 2026, an estimated $4.17M.
  • Shift4 made up 0.02% of Penserra Capital Management's portfolio in Q2 2026, its #350 holding.
  • Penserra Capital Management first reported a position in Shift4 in Q4 2022 and has held it in 15 quarters since.
  • Penserra Capital Management's Shift4 position peaked at $15.3M in Q4 2024.
  • 359 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

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