AAM
FOUR icon

Alphadyne Asset Management’s Shift4 FOUR Stock Holding History

Alphadyne Asset Management’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,123
Closed -$486K – 970
2026
Q1 		$486K Buy
11,123
+10,753
+2,906% +$594K 0.01% 698
2025
Q4 		$23.3K Buy
+370
New +$26.1K ﹤0.01% 842

Other funds holding FOUR

DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alphadyne Asset Management's FOUR Position: Q2 2026 in Review

Alphadyne Asset Management sold out of Shift4 (FOUR) in Q2 2026, closing a stake of 11,123 shares — an estimated $486K sold.

Alphadyne Asset Management first reported a position in FOUR in Q4 2025 and held it in 2 quarters. The position peaked at $486K in Q1 2026. 360 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Alphadyne Asset Management reported no remaining Shift4 position as of Q2 2026 after selling out during the quarter.
  • Alphadyne Asset Management sold 11,123 Shift4 shares in Q2 2026, an estimated $486K.
  • Alphadyne Asset Management first reported a position in Shift4 in Q4 2025 and held it in 2 quarters.
  • Alphadyne Asset Management's Shift4 position peaked at $486K in Q1 2026.
  • 360 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.