QCM
FOUR icon

QRG Capital Management’s Shift4 FOUR Stock Holding History

QRG 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
2025
Q4 		– Sell
-2,837
Closed -$220K – 1090
2025
Q3 		$220K Sell
2,837
-1,787
-39% -$166K ﹤0.01% 974
2025
Q2 		$458K Sell
4,624
-388
-8% -$33.8K ﹤0.01% 840
2025
Q1 		$410K Buy
5,012
+305
+6% +$31.4K ﹤0.01% 820
2024
Q4 		$488K Sell
4,707
-481
-9% -$47.8K 0.01% 776
2024
Q3 		$460K Buy
5,188
+500
+11% +$37.9K 0.01% 799
2024
Q2 		$344K Sell
4,688
-2,002
-30% -$133K ﹤0.01% 840
2024
Q1 		$442K Buy
6,690
+141
+2% +$10.6K 0.01% 780
2023
Q4 		$487K Buy
6,549
+1,514
+30% +$90.3K 0.01% 728
2023
Q3 		$279K Buy
+5,035
New +$307K ﹤0.01% 832

Other funds holding FOUR

WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

QRG Capital Management's FOUR Position: Q4 2025 in Review

QRG Capital Management sold out of Shift4 (FOUR) in Q4 2025, closing a stake of 2,837 shares — an estimated $220K sold.

QRG Capital Management first reported a position in FOUR in Q3 2023 and held it in 9 quarters. The position peaked at $488K in Q4 2024. 403 funds tracked by Wall St. Rank hold FOUR as of Q4 2025.

  • QRG Capital Management reported no remaining Shift4 position as of Q4 2025 after selling out during the quarter.
  • QRG Capital Management sold 2,837 Shift4 shares in Q4 2025, an estimated $220K.
  • QRG Capital Management first reported a position in Shift4 in Q3 2023 and held it in 9 quarters.
  • QRG Capital Management's Shift4 position peaked at $488K in Q4 2024.
  • 403 funds tracked by Wall St. Rank held Shift4 as of Q4 2025.

Based on QRG Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.