BGDI
FOUR icon

BW Gestao de Investimentos’s Shift4 FOUR Stock Holding History

BW Gestao de Investimentos’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 		– Sell
-151,827
Closed -$6.64M – 346
2026
Q1 		$6.64M Sell
151,827
-537,961
-78% -$29.7M 0.22% 124
2025
Q4 		$43.4M Buy
689,788
+56,950
+9% +$4.02M 0.98% 15
2025
Q3 		$49M Buy
632,838
+210,911
+50% +$19.6M 2.14% 10
2025
Q2 		$41.8M Buy
421,927
+85,927
+26% +$7.49M 1.78% 11
2025
Q1 		$27.5M Buy
336,000
+267,715
+392% +$27.6M 0.86% 21
2024
Q4 		$7.09M Sell
68,285
-71,715
-51% -$7.12M 0.23% 49
2024
Q3 		$12.4M Buy
+140,000
New +$10.6M 0.87% 31

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

BW Gestao de Investimentos's FOUR Position: Q2 2026 in Review

BW Gestao de Investimentos sold out of Shift4 (FOUR) in Q2 2026, closing a stake of 151,827 shares — an estimated $6.64M sold.

BW Gestao de Investimentos first reported a position in FOUR in Q3 2024 and held it in 7 quarters. The position peaked at $49M in Q3 2025. 358 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • BW Gestao de Investimentos reported no remaining Shift4 position as of Q2 2026 after selling out during the quarter.
  • BW Gestao de Investimentos sold 151,827 Shift4 shares in Q2 2026, an estimated $6.64M.
  • BW Gestao de Investimentos first reported a position in Shift4 in Q3 2024 and held it in 7 quarters.
  • BW Gestao de Investimentos's Shift4 position peaked at $49M in Q3 2025.
  • 358 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on BW Gestao de Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.