Balyasny Asset Management
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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
2025
Q4 		– Sell
-25,000
Closed -$1.94M – 3238
2025
Q3 		$1.94M Buy
+25,000
New +$2.32M ﹤0.01% 1813
2025
Q1 		– Sell
-56,200
Closed -$5.83M – 2945
2024
Q4 		$5.83M Buy
56,200
+53,400
+1,907% +$5.3M 0.01% 1198
2024
Q3 		$248K Buy
+2,800
New +$212K ﹤0.01% 2504
2024
Q2 		– Sell
-122,800
Closed -$8.11M – 2743
2024
Q1 		$8.11M Sell
122,800
-52,200
-30% -$3.93M 0.01% 1024
2023
Q4 		$13M Buy
+175,000
New +$10.4M 0.02% 766
2023
Q3 		– Sell
-143,000
Closed -$9.71M – 2408
2023
Q2 		$9.71M Buy
+143,000
New +$9.37M 0.02% 795

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

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.