Balyasny Asset Management’s Shift4 FOUR Stock Holding History

Balyasny 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	–	Sell	-9,000	Closed	-$567K	–	3100
2025 Q4	$567K	Sell	9,000 -14,500	-62%	-$1.02M	﹤0.01%	2471
2025 Q3	$1.82M	Sell	23,500 -9,400	-29%	-$874K	﹤0.01%	1845
2025 Q2	$3.26M	Buy	32,900 +21,500	+189%	+$1.87M	﹤0.01%	1498
2025 Q1	$931K	Sell	11,400 -5,500	-33%	-$567K	﹤0.01%	2023
2024 Q4	$1.75M	Buy	16,900 +12,500	+284%	+$1.24M	﹤0.01%	1723
2024 Q3	$390K	Buy	+4,400	New	+$333K	﹤0.01%	2368
2023 Q4	–	Sell	-80,500	Closed	-$4.46M	–	2615
2023 Q3	$4.46M	Buy	80,500 +31,900	+66%	+$1.95M	0.01%	1142
2023 Q2	$3.3M	Sell	48,600 -9,300	-16%	-$610K	0.01%	1204
2023 Q1	$4.39M	Sell	57,900 -92,700	-62%	-$5.97M	0.01%	1132
2022 Q4	$8.42M	Buy	150,600 +94,300	+167%	+$4.46M	0.02%	805
2022 Q3	$2.51M	Buy	56,300 +8,300	+17%	+$349K	0.01%	1366
2022 Q2	$1.59M	Buy	+48,000	New	+$2.27M	0.01%	1530

Other funds holding FOUR

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Balyasny Asset Management sold out of Shift4 (FOUR) in Q1 2026, closing a stake of 22,012 shares — an estimated $1.39M sold.

Balyasny Asset Management first reported a position in FOUR in Q2 2020 and held it in 16 quarters. The position peaked at $33.2M in Q2 2025. 352 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

Balyasny Asset Management reported no remaining Shift4 position as of Q1 2026 after selling out during the quarter.
Balyasny Asset Management sold 22,012 Shift4 shares in Q1 2026, an estimated $1.39M.
Balyasny Asset Management first reported a position in Shift4 in Q2 2020 and held it in 16 quarters.
Balyasny Asset Management's Shift4 position peaked at $33.2M in Q2 2025.
352 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

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