Susquehanna Fundamental Investments’s Shift4 FOUR Stock Holding History

Susquehanna Fundamental Investments’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 Q2	–	Sell	-50,486	Closed	-$4.13M	–	837
2025 Q1	$4.13M	Hold	50,486	–	–	0.06%	360
2024 Q4	$5.24M	Buy	+50,486	New	+$5.01M	0.07%	319
2024 Q2	$5.18M	Buy	+70,624	New	+$4.68M	0.12%	225
2023 Q4	–	Sell	-31,524	Closed	-$1.75M	–	166
2023 Q3	$1.75M	Sell	31,524 -20,111	-39%	-$1.23M	0.11%	151
2023 Q2	$3.51M	Sell	51,635 -9,804	-16%	-$643K	0.13%	182
2023 Q1	$4.66M	Sell	61,439 -62,256	-50%	-$4.01M	0.11%	233
2022 Q4	$6.92M	Buy	123,695 +32,073	+35%	+$1.52M	0.12%	230
2022 Q3	$4.09M	Buy	+91,622	New	+$3.85M	0.07%	368
2022 Q1	$3.86M	Buy	+62,256	New	+$3.28M	0.08%	364

Other funds holding FOUR

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Susquehanna Fundamental Investments's FOUR Position: Q2 2025 in Review

Susquehanna Fundamental Investments sold out of Shift4 (FOUR) in Q2 2025, closing a stake of 50,486 shares — an estimated $4.13M sold.

Susquehanna Fundamental Investments first reported a position in FOUR in Q1 2022 and held it in 9 quarters. The position peaked at $6.92M in Q4 2022. 458 funds tracked by Wall St. Rank hold FOUR as of Q2 2025.

Susquehanna Fundamental Investments reported no remaining Shift4 position as of Q2 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 50,486 Shift4 shares in Q2 2025, an estimated $4.13M.
Susquehanna Fundamental Investments first reported a position in Shift4 in Q1 2022 and held it in 9 quarters.
Susquehanna Fundamental Investments's Shift4 position peaked at $6.92M in Q4 2022.
458 funds tracked by Wall St. Rank held Shift4 as of Q2 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2025, filed 14 Aug 2025.