Bridgewater Associates’s Shift4 FOUR Stock Holding History

Bridgewater Associates’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	-4,428	Closed	-$279K	–	1092
2025 Q4	$279K	Sell	4,428 -238,808	-98%	-$16.9M	﹤0.01%	1015
2025 Q3	$18.8M	Sell	243,236 -2,814	-1%	-$262K	0.07%	212
2025 Q2	$24.4M	Buy	246,050 +166,028	+207%	+$14.5M	0.1%	156
2025 Q1	$6.54M	Buy	+80,022	New	+$8.25M	0.03%	321
2024 Q3	–	Sell	-13,763	Closed	-$1.01M	–	826
2024 Q2	$1.01M	Buy	+13,763	New	+$912K	0.01%	658

Other funds holding FOUR

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

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

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

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bridgewater Associates's FOUR Position: Q1 2026 in Review

Bridgewater Associates sold out of Shift4 (FOUR) in Q1 2026, closing a stake of 4,428 shares — an estimated $279K sold.

Bridgewater Associates first reported a position in FOUR in Q2 2024 and held it in 5 quarters. The position peaked at $24.4M in Q2 2025. 353 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

Bridgewater Associates reported no remaining Shift4 position as of Q1 2026 after selling out during the quarter.
Bridgewater Associates sold 4,428 Shift4 shares in Q1 2026, an estimated $279K.
Bridgewater Associates first reported a position in Shift4 in Q2 2024 and held it in 5 quarters.
Bridgewater Associates's Shift4 position peaked at $24.4M in Q2 2025.
353 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.