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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
Q1 		$512K Sell
11,700
-22,900
-66% -$1.26M 0.01% 687
2025
Q4 		$2.18M Buy
+34,600
New +$2.44M 0.05% 327

Other funds holding FOUR

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Alphadyne Asset Management's FOUR Position: Q1 2026 in Review

Alphadyne Asset Management increased its Shift4 (FOUR) stake by 2,906% in Q1 2026, buying an estimated $594K and bringing the position to 11,123 shares worth $486K. The position accounts for 0.01% of the portfolio, ranked #698.

Alphadyne Asset Management first reported a position in FOUR in Q4 2025 and has held it in 2 quarters since. 352 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • Alphadyne Asset Management held 11,123 shares of Shift4 worth $486K as of Q1 2026.
  • Alphadyne Asset Management bought 10,753 Shift4 shares in Q1 2026, an estimated $594K.
  • Shift4 made up 0.01% of Alphadyne Asset Management's portfolio in Q1 2026, its #698 holding.
  • Alphadyne Asset Management first reported a position in Shift4 in Q4 2025 and has held it in 2 quarters since.
  • 352 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.