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Wexford Capital’s Shift4 FOUR Stock Holding History

Wexford Capital’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 		– Sell
-1,455
Closed -$91.6K – 250
2025
Q4 		$91.6K Buy
+1,455
New +$103K 0.02% 300
2025
Q3 		– Sell
-3,269
Closed -$324K – 421
2025
Q2 		$324K Buy
+3,269
New +$285K 0.09% 141
2024
Q3 		– Sell
-5,143
Closed -$377K – 191
2024
Q2 		$377K Buy
+5,143
New +$341K 0.1% 134

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wexford Capital's FOUR Position: Q1 2026 in Review

Wexford Capital sold out of Shift4 (FOUR) in Q1 2026, closing a stake of 1,455 shares — an estimated $91.6K sold.

Wexford Capital first reported a position in FOUR in Q2 2024 and held it in 3 quarters. The position peaked at $377K in Q2 2024. 353 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • Wexford Capital reported no remaining Shift4 position as of Q1 2026 after selling out during the quarter.
  • Wexford Capital sold 1,455 Shift4 shares in Q1 2026, an estimated $91.6K.
  • Wexford Capital first reported a position in Shift4 in Q2 2024 and held it in 3 quarters.
  • Wexford Capital's Shift4 position peaked at $377K in Q2 2024.
  • 353 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.