Wasatch Global Investors released its Q4 2025 investor letter, noting a challenging quarter for small-cap equities. The biotech sector emerged strong, with the Russell 2000 Growth Index up 13.01% in 2025, contrasting with the strategy’s loss. Shift4 Payments, Inc. (FOUR) was a key detractor, down nearly 14% in one month.

In the Q4 2025 investor letter, Wasatch Global Investors highlighted Shift4 Payments, Inc. (FOUR), a provider of payment processing solutions. The stock closed at $54.57 per share on Feb 13, 2026, with a market cap of $4.923 billion. Shift4 Payments, Inc. (FOUR) faced challenges after a competitor reported disappointing results.

Shift4 Payments, Inc. (FOUR) was the largest detractor from strategy performance in Q4, despite solid fundamentals. Concerns over industry competition and consumer spending impacted the stock, which remained a long-term holding in small-cap strategies. The company’s growth potential was cited as a positive outlook amid short-term challenges.

Shift4 Payments, Inc. (FOUR) is not among the 30 most popular stocks among hedge funds, with 45 portfolios holding the stock in Q3 2025. While acknowledging the potential of Shift4 Payments, Inc. (FOUR), some investors see greater promise in AI stocks. An undervalued AI stock with potential benefits from tariffs and onshoring trends is highlighted.

For more insights on high-growth mid-cap stocks and hedge fund investor letters for Q4 2025, check out related articles. Explore the best and worst Dow stocks for the next 12 months and 10 unstoppable stocks that could double your money. Disclosure: None. This article is originally published at Insider Monkey.

Read more at Yahoo Finance: Shift4 Payments (FOUR) Remains in Focus Amid Volatility in Payment Technology Stocks