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VELA Investment Management’s Shift4 FOUR Stock Holding History

VELA Investment 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 		$203K Sell
4,166
-49,530
-92% -$2.14M 0.04% 162
2026
Q1 		$2.35M Buy
53,696
+2,499
+5% +$138K 0.55% 60
2025
Q4 		$3.22M Buy
51,197
+22,791
+80% +$1.61M 0.77% 43
2025
Q3 		$2.2M Buy
28,406
+11,501
+68% +$1.07M 0.54% 61
2025
Q2 		$1.68M Buy
+16,905
New +$1.47M 0.45% 70

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

VELA Investment Management's FOUR Position: Q2 2026 in Review

VELA Investment Management reduced its Shift4 (FOUR) stake by 92% in Q2 2026, selling an estimated $2.14M and leaving 4,166 shares worth $203K. The position accounts for 0.04% of the portfolio, ranked #162.

VELA Investment Management first reported a position in FOUR in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.22M in Q4 2025. 359 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • VELA Investment Management held 4,166 shares of Shift4 worth $203K as of Q2 2026.
  • VELA Investment Management sold 49,530 Shift4 shares in Q2 2026, an estimated $2.14M.
  • Shift4 made up 0.04% of VELA Investment Management's portfolio in Q2 2026, its #162 holding.
  • VELA Investment Management first reported a position in Shift4 in Q2 2025 and has held it in 5 quarters since.
  • VELA Investment Management's Shift4 position peaked at $3.22M in Q4 2025.
  • 359 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on VELA Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.