QCM
FOUR icon

Quantinno Capital Management’s Shift4 FOUR Stock Holding History

Quantinno 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 		$11M Buy
225,825
+187,137
+484% +$8.09M 0.01% 942
2026
Q1 		$1.69M Sell
38,688
-39,063
-50% -$2.16M ﹤0.01% 1739
2025
Q4 		$4.9M Buy
77,751
+30,651
+65% +$2.17M 0.01% 1043
2025
Q3 		$3.65M Buy
47,100
+14,122
+43% +$1.31M 0.01% 1030
2025
Q2 		$3.27M Buy
32,978
+3,798
+13% +$331K 0.01% 959
2025
Q1 		$2.38M Buy
29,180
+621
+2% +$64K 0.02% 925
2024
Q4 		$2.96M Buy
28,559
+2,305
+9% +$229K 0.03% 689
2024
Q3 		$2.33M Buy
26,254
+17,642
+205% +$1.34M 0.03% 670
2024
Q2 		$632K Buy
8,612
+3,693
+75% +$245K 0.01% 965
2024
Q1 		$325K Buy
+4,919
New +$370K 0.01% 1059
2023
Q4 		– Sell
-6,549
Closed -$363K – 1082
2023
Q3 		$363K Buy
+6,549
New +$399K 0.02% 823

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Quantinno Capital Management increased its Shift4 (FOUR) stake by 484% in Q2 2026, buying an estimated $8.09M and bringing the position to 225,825 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #942.

Quantinno Capital Management first reported a position in FOUR in Q3 2023 and has held it in 11 quarters since. 359 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Quantinno Capital Management held 225,825 shares of Shift4 worth $11M as of Q2 2026.
  • Quantinno Capital Management bought 187,137 Shift4 shares in Q2 2026, an estimated $8.09M.
  • Shift4 made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #942 holding.
  • Quantinno Capital Management first reported a position in Shift4 in Q3 2023 and has held it in 11 quarters since.
  • 359 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

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