Simplex Trading’s Shift4 FOUR Stock Holding History

Simplex Trading’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 Q3	$805K	Buy	22,243 +14,997	+207%	+$691K	﹤0.01%	2991
2026 Q2	$352K	Buy	+7,246	New	+$313K	﹤0.01%	4033
2025 Q2	–	Sell	-14,761	Closed	-$1.29M	–	8981
2025 Q1	$1.21M	Buy	14,761 +7,458	+102%	+$769K	﹤0.01%	2521
2024 Q4	$757K	Buy	+7,303	New	+$725K	﹤0.01%	3131
2022 Q4	–	Sell	-10,371	Closed	-$490K	–	9559
2022 Q3	$462K	Sell	10,371 -12,999	-56%	-$546K	﹤0.01%	3553
2022 Q2	$772K	Buy	23,370 +4,730	+25%	+$223K	﹤0.01%	2920
2022 Q1	$1.15M	Buy	+18,640	New	+$983K	﹤0.01%	2743
2021 Q4	–	Sell	-159	Closed	-$10.1K	–	10770
2021 Q3	$15K	Buy	+159	New	+$13.7K	﹤0.01%	8658
2020 Q4	–	Sell	-1,038	Closed	-$62.1K	–	8558
2020 Q3	$50K	Buy	+1,038	New	+$46.1K	﹤0.01%	5599

Other funds holding FOUR

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Maestria Partners Atlanta, Georgia $298M AUM 13.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Emeth Value Capital New Orleans, Louisiana $24.1M AUM 37.83% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Simplex Trading's FOUR Position: Q3 2026 in Review

Simplex Trading increased its Shift4 (FOUR) stake by 207% in Q3 2026, buying an estimated $691K and bringing the position to 22,243 shares worth $805K. The position accounts for ﹤0.01% of the portfolio, ranked #2991.

Simplex Trading first reported a position in FOUR in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.21M in Q1 2025. 166 funds tracked by Wall St. Rank hold FOUR as of Q3 2026.

Simplex Trading held 22,243 shares of Shift4 worth $805K as of Q3 2026.
Simplex Trading bought 14,997 Shift4 shares in Q3 2026, an estimated $691K.
Shift4 made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #2991 holding.
Simplex Trading first reported a position in Shift4 in Q3 2020 and has held it in 9 quarters since.
Simplex Trading's Shift4 position peaked at $1.21M in Q1 2025.
166 funds tracked by Wall St. Rank held Shift4 as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.