Cliff Asness's FOUR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 5,589 shares of Shift4 Payments, Inc. (FOUR) worth $244,392, representing 0.00% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in FOUR, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 45,436 shares. Largest reduction occurred in Q1 2024, reducing 36,642 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Shift4 Payments (FOUR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Shift4 Payments (FOUR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +5,589 | New Buy | 5,589 | $43.73 |
| Q3 2025 | -2,025 | Sold Out | 0 | $0.00 |
| Q2 2025 | -4,286 | Reduce 67.91% | 2,025 | $99.11 |
| Q1 2025 | -1,885 | Reduce 23.00% | 6,311 | $81.33 |
| Q4 2024 | +509 | Add 6.62% | 8,196 | $103.78 |
| Q3 2024 | +103 | Add 1.36% | 7,687 | $88.60 |
| Q2 2024 | -7,330 | Reduce 49.15% | 7,584 | $73.28 |
| Q1 2024 | -36,642 | Reduce 71.07% | 14,914 | $66.07 |
| Q4 2023 | -24,948 | Reduce 32.61% | 51,556 | $74.34 |
| Q3 2023 | +28,142 | Add 58.19% | 76,504 | $55.37 |
| Q2 2023 | +45,436 | Add 1552.84% | 48,362 | $67.70 |
| Q1 2023 | +2,926 | New Buy | 2,926 | $74.64 |
Cliff Asness's Shift4 Payments Investment FAQs
Cliff Asness first purchased Shift4 Payments, Inc. (FOUR) in Q1 2023, acquiring 2,926 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Shift4 Payments, Inc. (FOUR) for 12 quarters since Q1 2023.
Cliff Asness's largest addition to Shift4 Payments, Inc. (FOUR) was in Q2 2023, adding 48,362 shares worth $3.27 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 5,589 shares of Shift4 Payments, Inc. (FOUR), valued at approximately $244,392.
As of the Q1 2026 filing, Shift4 Payments, Inc. (FOUR) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Shift4 Payments, Inc. (FOUR) was 76,504 shares, as reported at the end of Q3 2023.