PCM
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Peregrine Capital Management’s Shift4 FOUR Stock Holding History

Peregrine 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
Q1 		– Sell
-130,018
Closed -$8.19M – 306
2025
Q4 		$8.19M Buy
130,018
+11,024
+9% +$779K 0.25% 113
2025
Q3 		$9.21M Buy
118,994
+18,423
+18% +$1.71M 0.28% 97
2025
Q2 		$9.97M Sell
100,571
-5,725
-5% -$499K 0.3% 86
2025
Q1 		$8.69M Buy
106,296
+15,153
+17% +$1.56M 0.29% 86
2024
Q4 		$9.46M Sell
91,143
-28,629
-24% -$2.84M 0.28% 85
2024
Q3 		$10.6M Sell
119,772
-12,575
-10% -$953K 0.32% 63
2024
Q2 		$9.71M Buy
132,347
+8,553
+7% +$567K 0.28% 76
2024
Q1 		$8.18M Buy
123,794
+42,551
+52% +$3.2M 0.23% 123
2023
Q4 		$6.04M Buy
+81,243
New +$4.85M 0.18% 204

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Peregrine Capital Management's FOUR Position: Q1 2026 in Review

Peregrine Capital Management sold out of Shift4 (FOUR) in Q1 2026, closing a stake of 130,018 shares — an estimated $8.19M sold.

Peregrine Capital Management first reported a position in FOUR in Q4 2023 and held it in 9 quarters. The position peaked at $10.6M in Q3 2024. 353 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • Peregrine Capital Management reported no remaining Shift4 position as of Q1 2026 after selling out during the quarter.
  • Peregrine Capital Management sold 130,018 Shift4 shares in Q1 2026, an estimated $8.19M.
  • Peregrine Capital Management first reported a position in Shift4 in Q4 2023 and held it in 9 quarters.
  • Peregrine Capital Management's Shift4 position peaked at $10.6M in Q3 2024.
  • 353 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on Peregrine Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.