AC
FOUR icon

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
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 $2.23B 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

Aristeia Capital's FOUR Position: Q1 2026 in Review

Aristeia Capital sold out of Shift4 (FOUR) in Q1 2026, closing a stake of 7,654 shares — an estimated $482K sold.

Aristeia Capital first reported a position in FOUR in Q4 2024 and held it in 4 quarters. The position peaked at $548K in Q4 2024. 352 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • Aristeia Capital reported no remaining Shift4 position as of Q1 2026 after selling out during the quarter.
  • Aristeia Capital sold 7,654 Shift4 shares in Q1 2026, an estimated $482K.
  • Aristeia Capital first reported a position in Shift4 in Q4 2024 and held it in 4 quarters.
  • Aristeia Capital's Shift4 position peaked at $548K in Q4 2024.
  • 352 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.