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SHIFT4 PMTS INC (FOUR) — Hedge Fund Ownership Q1 2026

FOUR
Q1 2026Q4 2025Q3 2025Q2 2025
  • SHIFT4 PMTS INC (FOUR) is held by 2 of 84 tracked hedge funds, with Durable Capital Partners (3%) and Miller Value Partners (0.3%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
  • The biggest decreases in FOUR holdings came from Durable Capital Partners (-7%), suggesting profit-taking or de-risking.
  • 1 hedge fund exited FOUR, led by ShawSpring Partners (14%).
  • Overall, hedge funds decreased exposure to SHIFT4 PMTS INC (FOUR) by -21% vs the prior quarter and -10% vs prior year.
# Fund % of Portfolio † Shares † Shares vs Prior Quarter † Shares vs Prior Year † Aggregate Value † Reported Price * Option
1
Durable Capital Partners
Henry Ellenbogen
2.78% 6.2M -6.68% +4.16% $269.6M $43.73
2
Miller Value Partners
Bill Miller
0.34% 30K NEW $1.3M $43.73
ShawSpring Partners
Dennis Hong
EXITED
2 Total 6.2M -20.50% -9.57% $270.9M
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.