Voloridge Investment Management
FOUR icon

Voloridge Investment Management’s Shift4 FOUR Stock Holding History

Voloridge 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
2025
Q2 		– Sell
-3,609
Closed -$295K – 1244
2025
Q1 		$295K Sell
3,609
-117,443
-97% -$12.1M ﹤0.01% 1125
2024
Q4 		$12.6M Buy
+121,052
New +$12M 0.04% 510
2023
Q3 		– Sell
-64,070
Closed -$4.35M – 1462
2023
Q2 		$4.35M Sell
64,070
-215,551
-77% -$14.1M 0.02% 720
2023
Q1 		$21.2M Buy
279,621
+135,446
+94% +$8.72M 0.11% 275
2022
Q4 		$8.06M Sell
144,175
-32,253
-18% -$1.52M 0.04% 498
2022
Q3 		$7.87M Buy
176,428
+82,185
+87% +$3.45M 0.04% 518
2022
Q2 		$3.12M Buy
+94,243
New +$4.45M 0.02% 858
2022
Q1 		– Sell
-286,525
Closed -$16.6M – 1483
2021
Q4 		$16.6M Sell
286,525
-33,477
-10% -$2.13M 0.09% 311
2021
Q3 		$24.8M Buy
320,002
+86,756
+37% +$7.48M 0.16% 153
2021
Q2 		$21.9M Buy
233,246
+92,436
+66% +$8.72M 0.15% 166
2021
Q1 		$11.5M Buy
140,810
+122,376
+664% +$9.53M 0.08% 315
2020
Q4 		$1.39M Buy
+18,434
New +$1.1M 0.01% 861

Other funds holding FOUR

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Voloridge Investment Management's FOUR Position: Q2 2025 in Review

Voloridge Investment Management sold out of Shift4 (FOUR) in Q2 2025, closing a stake of 3,609 shares — an estimated $295K sold.

Voloridge Investment Management first reported a position in FOUR in Q4 2020 and held it in 12 quarters. The position peaked at $24.8M in Q3 2021. 458 funds tracked by Wall St. Rank hold FOUR as of Q2 2025.

  • Voloridge Investment Management reported no remaining Shift4 position as of Q2 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 3,609 Shift4 shares in Q2 2025, an estimated $295K.
  • Voloridge Investment Management first reported a position in Shift4 in Q4 2020 and held it in 12 quarters.
  • Voloridge Investment Management's Shift4 position peaked at $24.8M in Q3 2021.
  • 458 funds tracked by Wall St. Rank held Shift4 as of Q2 2025.

Based on Voloridge Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.