WG
FOUR icon

Winton Group’s Shift4 FOUR Stock Holding History

Winton Group’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 		– Sell
-21,000
Closed -$918K – 1280
2026
Q1 		$918K Buy
+21,000
New +$1.16M 0.03% 561
2025
Q4 		– Sell
-2,642
Closed -$204K – 989
2025
Q3 		$204K Buy
+2,642
New +$246K 0.01% 672
2024
Q2 		– Sell
-7,066
Closed -$467K – 630
2024
Q1 		$467K Buy
7,066
+3,936
+126% +$296K 0.03% 477
2023
Q4 		$233K Buy
+3,130
New +$187K 0.02% 603
2023
Q2 		– Sell
-8,962
Closed -$679K – 897
2023
Q1 		$679K Buy
+8,962
New +$577K 0.04% 575
2022
Q2 		– Sell
-4,908
Closed -$304K – 986
2022
Q1 		$304K Sell
4,908
-673
-12% -$35.5K 0.02% 813
2021
Q4 		$323K Buy
+5,581
New +$355K 0.02% 808

Other funds holding FOUR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

Winton Group's FOUR Position: Q2 2026 in Review

Winton Group sold out of Shift4 (FOUR) in Q2 2026, closing a stake of 21,000 shares — an estimated $918K sold.

Winton Group first reported a position in FOUR in Q4 2021 and held it in 7 quarters. The position peaked at $918K in Q1 2026. 202 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Winton Group reported no remaining Shift4 position as of Q2 2026 after selling out during the quarter.
  • Winton Group sold 21,000 Shift4 shares in Q2 2026, an estimated $918K.
  • Winton Group first reported a position in Shift4 in Q4 2021 and held it in 7 quarters.
  • Winton Group's Shift4 position peaked at $918K in Q1 2026.
  • 202 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.