BGDI
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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
2025
Q3 		– Sell
-300,000
Closed -$29.7M – 133
2025
Q2 		$29.7M Sell
300,000
-150,000
-33% -$13.1M 1.26% 20
2025
Q1 		$36.8M Buy
+450,000
New +$46.4M 1.16% 16

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

BW Gestao de Investimentos's FOUR Position: Q1 2026 in Review

BW Gestao de Investimentos reduced its Shift4 (FOUR) stake by 78% in Q1 2026, selling an estimated $29.7M and leaving 151,827 shares worth $6.64M. The position accounts for 0.22% of the portfolio, ranked #124.

BW Gestao de Investimentos first reported a position in FOUR in Q3 2024 and has held it in 7 quarters since. The position peaked at $49M in Q3 2025. 353 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • BW Gestao de Investimentos held 151,827 shares of Shift4 worth $6.64M as of Q1 2026.
  • BW Gestao de Investimentos sold 537,961 Shift4 shares in Q1 2026, an estimated $29.7M.
  • Shift4 made up 0.22% of BW Gestao de Investimentos's portfolio in Q1 2026, its #124 holding.
  • BW Gestao de Investimentos first reported a position in Shift4 in Q3 2024 and has held it in 7 quarters since.
  • BW Gestao de Investimentos's Shift4 position peaked at $49M in Q3 2025.
  • 353 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on BW Gestao de Investimentos's 13F filing for Q1 2026, filed 28 Apr 2026.