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Funds Holding Shift4 Payments, Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Shift4 Payments, Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of FOUR →Funds holding
78
as of 2026-07-31
Reported value
$184M
summed across funds
Fund families
47
named trusts
Largest conviction
3.35%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| iShares FinTech Active ETFBlackRock ETF Trust6.1K sh$321.2K | 3.35% |
| Harbor Active Small Cap ETFHarbor ETF Trust5.8K sh$306.2K | 2.19% |
| BBH Select Mid Cap ETFBBH Trust158.7K sh$8.4M | 1.89% |
| Global X Guru Index ETFGLOBAL X FUNDS15.7K sh$832.1K | 1.36% |
| ClearBridge Small Cap Growth FundLegg Mason Partners Investment Trust390.7K sh$20.7M | 1.08% |
| Hilton Small-MidCap Opportunity ETFTidal Trust II23.2K sh$1.2M | 0.87% |
| YORKTOWN SMALL CAP FUNDAmerican Pension Investors Trust5.7K sh$302.1K | 0.84% |
| Fidelity Value FundFidelity Capital Trust1.3M sh$67.5M | 0.64% |
| Fidelity Advisor Value FundFidelity Advisor Series I48.5K sh$2.6M | 0.64% |
| Harbor Active Small Cap Growth ETFHarbor ETF Trust3.1K sh$165.6K | 0.62% |
| AAM Transformers ETFETF Series Solutions13.5K sh$714.9K | 0.29% |
| Victory Small Cap Stock FundVictory Portfolios III32.4K sh$1.7M | 0.18% |
| Calamos Convertible Equity Alternative ETFCalamos ETF Trust2.1K sh$109K | 0.18% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND607K sh$32.2M | 0.15% |
| Embark Small Cap Equity FundHarbor Funds II16K sh$846.1K | 0.13% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust2.3K sh$122.9K | 0.13% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust272 sh$14.4K | 0.13% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust2.1K sh$113K | 0.13% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust15.4K sh$818.3K | 0.12% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust9K sh$476.7K | 0.11% |
| MID-CAP GROWTH PROFUNDProFunds105 sh$5.6K | 0.11% |
| iShares Morningstar Small-Cap Value ETFiShares Trust12.7K sh$673K | 0.10% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST8.5K sh$450.7K | 0.09% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust6.4K sh$341.3K | 0.09% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc22.4K sh$1.2M | 0.09% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2215 sh$11.4K | 0.09% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.20.9K sh$1.1M | 0.08% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc2.6K sh$139.1K | 0.07% |
| Morningstar U.S. Equity FundMorningstar Funds Trust25.6K sh$1.4M | 0.07% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust862 sh$45.7K | 0.07% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust34.2K sh$1.8M | 0.07% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC218.2K sh$11.6M | 0.06% |
| MID-CAP VALUE PROFUNDProFunds29 sh$1.5K | 0.06% |
| ULTRA MID CAP PROFUNDProFunds492 sh$26.1K | 0.06% |
| iShares Morningstar Small-Cap ETFiShares Trust2.9K sh$155.4K | 0.06% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust173 sh$9.2K | 0.05% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST22.6K sh$1.2M | 0.05% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust21.6K sh$1.1M | 0.04% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC16.2K sh$857.6K | 0.04% |
| Victory Extended Market Index FundVictory Portfolios III6.5K sh$342.2K | 0.04% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds10.3K sh$546.2K | 0.04% |
| Indexperts Gorilla Aggressive Growth ETFSPINNAKER ETF SERIES285 sh$15.1K | 0.04% |
| iShares U.S. Industrials ETFiShares Trust13K sh$687.1K | 0.04% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust181 sh$9.6K | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust14.1K sh$745.3K | 0.03% |
| MID-CAP PROFUNDProFunds53 sh$2.8K | 0.03% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust1.6K sh$87.3K | 0.03% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST13.3K sh$706.8K | 0.03% |
| iShares Russell Mid-Cap Index FundBlackRock Funds11.8K sh$624.6K | 0.02% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST11.4K sh$606.4K | 0.02% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust212.5K sh$11.3M | 0.02% |
| iShares U.S. Tech Breakthrough Multisector ETFiShares Trust1.8K sh$96.6K | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust2.9K sh$153.1K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds58K sh$3.1M | 0.01% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust13.8K sh$730.2K | 0.00% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds12.7K sh$675.7K | 0.00% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust11.7K sh$621.6K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST40.4K sh$2.1M | 0.00% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST1K sh$54.2K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III319 sh$16.9K | 0.00% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS18.9K sh$1M | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds4K sh$210.5K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust32K sh$1.7M | 0.00% |
| AMT Diversified Equity FundADVISER MANAGED TRUST316 sh$16.7K | 0.00% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds13.4K sh$708.5K | 0.00% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust1.8K sh$94.7K | 0.00% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST3.2K sh$169.9K | 0.00% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust28K sh$1.5M | 0.00% |
| Wilmington Large-Cap Strategy FundWilmington Funds350 sh$18.6K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS52K sh$2.8M | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust50 sh$2.7K | 0.00% |
| MidCap Value Fund IPrincipal Funds, Inc885 sh$46.9K | 0.00% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust33 sh$1.7K | 0.00% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL-53.1K sh-$2.8M | -0.02% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO-10.2K sh-$538.7K | -0.06% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO-70.3K sh-$3.7M | -0.12% |
| Morningstar Alternatives FundMorningstar Funds Trust-14.9K sh-$789.2K | -0.31% |
| Steward Equity Market Neutral FundSteward Funds Inc-20K sh-$1.1M | -0.90% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.