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Aristeia Capital’s Shift4 FOUR Stock Holding History

Aristeia Capital’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 		$545K Buy
+11,202
New +$484K 0.01% 403
2026
Q1 		– Sell
-7,654
Closed -$482K – 734
2025
Q4 		$482K Buy
7,654
+3,427
+81% +$242K 0.01% 333
2025
Q3 		$327K Sell
4,227
-698
-14% -$64.9K 0.01% 314
2025
Q2 		$488K Buy
+4,925
New +$429K 0.01% 213
2025
Q1 		– Sell
-5,284
Closed -$548K – 459
2024
Q4 		$548K Buy
+5,284
New +$525K 0.02% 186

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

Aristeia Capital's FOUR Position: Q2 2026 in Review

Aristeia Capital opened a new position in Shift4 (FOUR) in Q2 2026: 11,202 shares worth $545K. The stake represents 0.01% of the portfolio and ranks #403 among its holdings. This is a return to the name: Aristeia Capital previously reported a position in FOUR as recently as Q4 2025.

Aristeia Capital first reported a position in FOUR in Q4 2024 and has held it in 5 quarters since. The position peaked at $548K in Q4 2024. 360 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Aristeia Capital held 11,202 shares of Shift4 worth $545K as of Q2 2026.
  • Shift4 was a new Aristeia Capital position in Q2 2026.
  • Shift4 made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #403 holding.
  • Aristeia Capital first reported a position in Shift4 in Q4 2024 and has held it in 5 quarters since.
  • Aristeia Capital's Shift4 position peaked at $548K in Q4 2024.
  • 360 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.