Versant Capital Management’s Shift4 FOUR Stock Holding History

Versant Capital 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 Q3	$18.7K	Sell	518 -189	-27%	-$8.71K	﹤0.01%	1998
2026 Q2	$34.4K	Buy	+707	New	+$30.6K	﹤0.01%	1628
2026 Q1	–	Sell	-147	Closed	-$9.26K	–	2811
2025 Q4	$9.26K	Buy	147 +52	+55%	+$3.67K	﹤0.01%	2033
2025 Q3	$7.35K	Buy	95 +21	+28%	+$1.95K	﹤0.01%	2059
2025 Q2	$7.33K	Buy	74 +17	+30%	+$1.48K	﹤0.01%	2029
2025 Q1	$4.66K	Sell	57 -55	-49%	-$5.67K	﹤0.01%	2051
2024 Q4	$11.6K	Buy	+112	New	+$11.1K	﹤0.01%	1320
2024 Q1	–	Sell	-6	Closed	-$446	–	1903
2023 Q4	$446	Hold	6	–	–	﹤0.01%	1710
2023 Q3	$332	Hold	6	–	–	﹤0.01%	1765
2023 Q2	$407	Hold	6	–	–	﹤0.01%	1877
2023 Q1	$455	Hold	6	–	–	﹤0.01%	1596
2022 Q4	$336	Hold	6	–	–	﹤0.01%	1501
2022 Q3	$0	Buy	+6	New	+$252	﹤0.01%	1500

Other funds holding FOUR

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

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

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Hunter Associates Investment Management Pittsburgh, Pennsylvania $860M AUM 22.54% 1-Year Est. Return

Kornitzer Capital Management Shawnee Mission, Kansas $4.8B AUM 30.14% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Versant Capital Management's FOUR Position: Q3 2026 in Review

Versant Capital Management reduced its Shift4 (FOUR) stake by 27% in Q3 2026, selling an estimated $8.71K and leaving 518 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1998.

Versant Capital Management first reported a position in FOUR in Q3 2022 and has held it in 13 quarters since. The position peaked at $34.4K in Q2 2026. 105 funds tracked by Wall St. Rank hold FOUR as of Q3 2026.

Versant Capital Management held 518 shares of Shift4 worth $18.7K as of Q3 2026.
Versant Capital Management sold 189 Shift4 shares in Q3 2026, an estimated $8.71K.
Shift4 made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1998 holding.
Versant Capital Management first reported a position in Shift4 in Q3 2022 and has held it in 13 quarters since.
Versant Capital Management's Shift4 position peaked at $34.4K in Q2 2026.
105 funds tracked by Wall St. Rank held Shift4 as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.