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 Q1	$372K	Buy	+8,500	New	+$469K	﹤0.01%	1693

Other funds holding FOUR

DPCM

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

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

DCP

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

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

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Verition Fund Management's FOUR Position: Q1 2026 in Review

Verition Fund Management sold out of Shift4 (FOUR) in Q1 2026, closing a stake of 17,496 shares — an estimated $966K sold.

Verition Fund Management first reported a position in FOUR in Q3 2020 and held it in 19 quarters. The position peaked at $4.76M in Q3 2023. 352 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

Verition Fund Management reported no remaining Shift4 position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 17,496 Shift4 shares in Q1 2026, an estimated $966K.
Verition Fund Management first reported a position in Shift4 in Q3 2020 and held it in 19 quarters.
Verition Fund Management's Shift4 position peaked at $4.76M in Q3 2023.
352 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.