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FOUR — SHIFT4 PMTS INC · All Fund Holders
Funds holding (latest): 48 · Reported value held: $1.27B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 6.07M | $382.23M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 2.32M | $113.05M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 2.03M | $98.83M | 0.08% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.69M | $82.37M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.23M | $80.80M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 1.80M | $78.90M | 0.04% | Add |
| Moore Capital Management history | Q3 2024 | 56.50M | $68.80M | 1.31% | New |
| Point72 Asset Management history | Q2 2026 | 1.17M | $56.98M | 0.07% | Add |
| Goldman Sachs Group history | Q2 2026 | 703.78K | $34.23M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 687.36K | $33.43M | 0.00% | Reduce |
| Soros Fund Management history | Q4 2023 | 400.00K | $29.74M | 0.55% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 515.50K | $25.07M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 477.54K | $23.23M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 473.03K | $23.01M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 335.20K | $16.30M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 315.95K | $15.37M | 0.00% | Reduce |
| PSP Investments history | Q4 2022 | 265.47K | $14.85M | 0.12% | Reduce |
| Baron Funds history | Q4 2021 | 250.00K | $14.48M | 0.03% | Reduce |
| BlackRock Inc history | Q2 2026 | 12.72M | $12.12M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | Q2 2023 | 10.00M | $10.89M | 0.03% | Hold |
| Invesco Ltd history | Q2 2026 | 169.41K | $8.24M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 133.05K | $6.47M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 5.90M | $5.62M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 95.10K | $4.63M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 81.68K | $3.97M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 80.64K | $3.92M | 0.00% | Reduce |
| CPP Investments history | Q4 2023 | 51.70K | $3.84M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 2.50M | $2.39M | 0.00% | Add |
| Royce & Associates history | Q1 2026 | 50.00K | $2.19M | 0.02% | Hold |
| Wells Fargo & Co history | Q2 2026 | 42.23K | $2.05M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 40.33K | $1.96M | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2025 | 31.01K | $1.95M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 27.68K | $1.35M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 16.50K | $795.79K | 0.00% | Reduce |
| Wellington Management Group history | Q1 2026 | 562.00K | $527.75K | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q4 2022 | 500.00K | $420.31K | 0.01% | Hold |
| Prudential Financial history | Q3 2025 | 5.31K | $410.99K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 8.06K | $391.84K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 6.82K | $331.77K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 315.00K | $300.04K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 6.01K | $286.99K | 0.00% | Add |
| Bridgewater Associates history | Q4 2025 | 4.43K | $278.83K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 2.82K | $137.31K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 598 | $29.09K | 0.00% | Reduce |
| Oaktree Capital Management history | Q2 2025 | 13.00K | $13.97K | 0.03% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 61.16K | $2.98K | 0.00% | Hold |
| Renaissance Technologies history | Q1 2024 | 41.10K | $2.71K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 31 | $1.51K | 0.00% | Reduce |