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Senator Investment Group’s Shift4 FOUR Stock Holding History

Senator Investment Group’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
-274,918
Closed -$21.3M – 65
2025
Q3 		$21.3M Sell
274,918
-527,818
-66% -$49.1M 0.79% 37
2025
Q2 		$79.6M Buy
802,736
+124,402
+18% +$10.8M 3.07% 8
2025
Q1 		$55.4M Buy
678,334
+165,973
+32% +$17.1M 2.94% 12
2024
Q4 		$53.2M Buy
512,361
+23,800
+5% +$2.36M 1.56% 19
2024
Q3 		$43.3M Sell
488,561
-73,675
-13% -$5.58M 2.06% 23
2024
Q2 		$41.2M Buy
562,236
+555,737
+8,551% +$36.8M 2.01% 20
2024
Q1 		$429K Sell
6,499
-581,462
-99% -$43.7M 0.02% 68
2023
Q4 		$43.7M Sell
587,961
-412,039
-41% -$24.6M 1.87% 18
2023
Q3 		$55.4M Buy
1,000,000
+50,000
+5% +$3.05M 3.11% 10
2023
Q2 		$64.5M Buy
950,000
+300,000
+46% +$19.7M 2.91% 7
2023
Q1 		$49.3M Buy
650,000
+400,000
+160% +$25.8M 2.69% 15
2022
Q4 		$14M Buy
+250,000
New +$11.8M 1.26% 27
2022
Q3 		– Sell
-1,000,000
Closed -$33.1M – 54
2022
Q2 		$33.1M Sell
1,000,000
-250,000
-20% -$11.8M 2.37% 18
2022
Q1 		$77.4M Sell
1,250,000
-100,000
-7% -$5.27M 2.4% 16
2021
Q4 		$78.2M Buy
1,350,000
+150,000
+13% +$9.53M 1.51% 20
2021
Q3 		$93M Buy
1,200,000
+200,000
+20% +$17.2M 1.59% 16
2021
Q2 		$93.7M Hold
1,000,000
– – 1.78% 17
2021
Q1 		$82M Buy
1,000,000
+100,000
+11% +$7.79M 1.69% 20
2020
Q4 		$67.9M Buy
900,000
+400,000
+80% +$23.9M 1.28% 27
2020
Q3 		$24.2M Buy
+500,000
New +$22.2M 0.71% 43

Other funds holding FOUR

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.23B AUM 16.2% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Senator Investment Group's FOUR Position: Q4 2025 in Review

Senator Investment Group sold out of Shift4 (FOUR) in Q4 2025, closing a stake of 274,918 shares — an estimated $21.3M sold.

Senator Investment Group first reported a position in FOUR in Q3 2020 and held it in 20 quarters. The position peaked at $93.7M in Q2 2021. 402 funds tracked by Wall St. Rank hold FOUR as of Q4 2025.

  • Senator Investment Group reported no remaining Shift4 position as of Q4 2025 after selling out during the quarter.
  • Senator Investment Group sold 274,918 Shift4 shares in Q4 2025, an estimated $21.3M.
  • Senator Investment Group first reported a position in Shift4 in Q3 2020 and held it in 20 quarters.
  • Senator Investment Group's Shift4 position peaked at $93.7M in Q2 2021.
  • 402 funds tracked by Wall St. Rank held Shift4 as of Q4 2025.

Based on Senator Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.