RS
FOUR icon

R Squared’s Shift4 FOUR Stock Holding History

R Squared’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
Q1 		– Sell
-890
Closed -$92.4K – 726
2024
Q4 		$92.4K Buy
+890
New +$88.4K 0.09% 284

Other funds holding FOUR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

R Squared's FOUR Position: Q1 2025 in Review

R Squared sold out of Shift4 (FOUR) in Q1 2025, closing a stake of 890 shares — an estimated $92.4K sold.

R Squared first reported a position in FOUR in Q4 2024 and held it in 1 quarter. The position peaked at $92.4K in Q4 2024. 441 funds tracked by Wall St. Rank hold FOUR as of Q1 2025.

  • R Squared reported no remaining Shift4 position as of Q1 2025 after selling out during the quarter.
  • R Squared sold 890 Shift4 shares in Q1 2025, an estimated $92.4K.
  • R Squared first reported a position in Shift4 in Q4 2024 and held it in 1 quarter.
  • R Squared's Shift4 position peaked at $92.4K in Q4 2024.
  • 441 funds tracked by Wall St. Rank held Shift4 as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.