Verition Fund Management
FOUR icon

Verition Fund Management’s Shift4 FOUR Stock Holding History

Verition Fund 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 		$219K Buy
+4,500
New +$195K ﹤0.01% 1829
2026
Q1 		– Sell
-17,496
Closed -$966K – 2736
2025
Q4 		$1.1M Sell
17,496
-8,467
-33% -$598K ﹤0.01% 2080
2025
Q3 		$2.01M Sell
25,963
-7,772
-23% -$722K 0.01% 1974
2025
Q2 		$3.34M Buy
33,735
+5,326
+19% +$464K 0.01% 1500
2025
Q1 		$2.32M Sell
28,409
-4,301
-13% -$443K 0.01% 1465
2024
Q4 		$3.39M Buy
32,710
+24,324
+290% +$2.41M 0.01% 1174
2024
Q3 		$743K Buy
8,386
+1,980
+31% +$150K ﹤0.01% 2083
2024
Q2 		$470K Sell
6,406
-2,156
-25% -$143K ﹤0.01% 2083
2024
Q1 		$566K Buy
8,562
+2,107
+33% +$158K ﹤0.01% 1944
2023
Q4 		$480K Sell
6,455
-79,453
-92% -$4.74M ﹤0.01% 1534
2023
Q3 		$4.76M Buy
85,908
+48,577
+130% +$2.96M 0.06% 458
2023
Q2 		$2.54M Buy
37,331
+30,923
+483% +$2.03M 0.03% 575
2023
Q1 		$486K Buy
+6,408
New +$413K 0.01% 1255
2022
Q4 		– Sell
-7,198
Closed -$321K – 2352
2022
Q3 		$321K Sell
7,198
-11,039
-61% -$464K ﹤0.01% 2173
2022
Q2 		$603K Buy
18,237
+12,248
+205% +$578K 0.01% 1328
2022
Q1 		$371K Buy
5,989
+849
+17% +$44.8K ﹤0.01% 2067
2021
Q4 		$298K Buy
+5,140
New +$327K ﹤0.01% 1997
2021
Q2 		– Sell
-11,494
Closed -$943K – 1971
2021
Q1 		$943K Buy
11,494
+7,994
+228% +$622K 0.01% 628
2020
Q4 		$264K Sell
3,500
-3,567
-50% -$213K ﹤0.01% 872
2020
Q3 		$342K Buy
+7,067
New +$314K 0.01% 729

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

Verition Fund Management's FOUR Position: Q2 2026 in Review

Verition Fund Management opened a new position in Shift4 (FOUR) in Q2 2026: 4,500 shares worth $219K. The stake represents ﹤0.01% of the portfolio and ranks #1829 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in FOUR as recently as Q4 2025.

Verition Fund Management first reported a position in FOUR in Q3 2020 and has held it in 20 quarters since. The position peaked at $4.76M in Q3 2023. 359 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Verition Fund Management held 4,500 shares of Shift4 worth $219K as of Q2 2026.
  • Shift4 was a new Verition Fund Management position in Q2 2026.
  • Shift4 made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1829 holding.
  • Verition Fund Management first reported a position in Shift4 in Q3 2020 and has held it in 20 quarters since.
  • Verition Fund Management's Shift4 position peaked at $4.76M in Q3 2023.
  • 359 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.