Quantbot Technologies’s Shift4 FOUR Stock Holding History

Quantbot Technologies’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	$698K	Buy	14,341 +7,495	+109%	+$324K	0.03%	780
2026 Q1	$299K	Sell	6,846 -2,755	-29%	-$152K	0.01%	1055
2025 Q4	$605K	Buy	+9,601	New	+$678K	0.02%	859
2025 Q3	–	Sell	-7,854	Closed	-$778K	–	1866
2025 Q2	$778K	Buy	7,854 +7,397	+1,619%	+$645K	0.02%	862
2025 Q1	$37.3K	Buy	+457	New	+$47.1K	﹤0.01%	1341
2023 Q3	–	Sell	-11,078	Closed	-$752K	–	1679
2023 Q2	$752K	Sell	11,078 -6,828	-38%	-$448K	0.05%	525
2023 Q1	$1.36M	Buy	+17,906	New	+$1.15M	0.1%	312
2021 Q4	–	Sell	-18,031	Closed	-$1.4M	–	1656
2021 Q3	$1.4M	Sell	18,031 -4,461	-20%	-$385K	0.1%	284
2021 Q2	$2.11M	Buy	22,492 +20,272	+913%	+$1.91M	0.17%	178
2021 Q1	$182K	Buy	+2,220	New	+$173K	0.02%	740
2020 Q4	–	Sell	-1,784	Closed	-$86K	–	1414
2020 Q3	$86K	Buy	+1,784	New	+$79.2K	0.01%	761

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 $15.3B AUM 25.06% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quantbot Technologies's FOUR Position: Q2 2026 in Review

Quantbot Technologies increased its Shift4 (FOUR) stake by 109% in Q2 2026, buying an estimated $324K and bringing the position to 14,341 shares worth $698K. The position accounts for 0.03% of the portfolio, ranked #780.

Quantbot Technologies first reported a position in FOUR in Q3 2020 and has held it in 11 quarters since. The position peaked at $2.11M in Q2 2021. 358 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

Quantbot Technologies held 14,341 shares of Shift4 worth $698K as of Q2 2026.
Quantbot Technologies bought 7,495 Shift4 shares in Q2 2026, an estimated $324K.
Shift4 made up 0.03% of Quantbot Technologies's portfolio in Q2 2026, its #780 holding.
Quantbot Technologies first reported a position in Shift4 in Q3 2020 and has held it in 11 quarters since.
Quantbot Technologies's Shift4 position peaked at $2.11M in Q2 2021.
358 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.