D.E. Shaw & Co
FOUR icon

D.E. Shaw & Co’s Shift4 FOUR Stock Holding History

D.E. Shaw & Co’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 		$3.35M Buy
76,500
+800
+1% +$44.2K ﹤0.01% 2495
2025
Q4 		$4.77M Sell
75,700
-8,600
-10% -$608K ﹤0.01% 2348
2025
Q3 		$6.52M Buy
84,300
+55,400
+192% +$5.15M ﹤0.01% 1993
2025
Q2 		$2.86M Sell
28,900
-4,800
-14% -$418K ﹤0.01% 2465
2025
Q1 		$2.75M Buy
33,700
+12,200
+57% +$1.26M ﹤0.01% 2371
2024
Q4 		$2.23M Buy
+21,500
New +$2.13M ﹤0.01% 2641
2024
Q3 		– Sell
-2,199,900
Closed -$161M – 4642
2024
Q2 		$161M Hold
2,199,900
– – 0.15% 144
2024
Q1 		$145M Hold
2,199,900
– – 0.12% 171
2023
Q4 		$164M Hold
2,199,900
– – 0.14% 154
2023
Q3 		$122M Hold
2,199,900
– – 0.13% 176
2023
Q2 		$149M Hold
2,199,900
– – 0.15% 145
2023
Q1 		$167M Hold
2,199,900
– – 0.18% 100
2022
Q4 		$123M Hold
2,199,900
– – 0.14% 158
2022
Q3 		$98.1M Hold
2,199,900
– – 0.12% 174
2022
Q2 		$72.7M Buy
+2,199,900
New +$104M 0.09% 270
2022
Q1 		– Sell
-20,000
Closed -$1.16M – 5658
2021
Q4 		$1.16M Buy
20,000
+10,000
+100% +$636K ﹤0.01% 3805
2021
Q3 		$775K Hold
10,000
– – ﹤0.01% 3790
2021
Q2 		$937K Buy
+10,000
New +$944K ﹤0.01% 3597

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

D.E. Shaw & Co's FOUR Position: Q1 2026 in Review

D.E. Shaw & Co sold out of Shift4 (FOUR) in Q1 2026, closing a stake of 24,494 shares — an estimated $1.35M sold.

D.E. Shaw & Co first reported a position in FOUR in Q3 2020 and held it in 11 quarters. The position peaked at $14M in Q1 2023. 352 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • D.E. Shaw & Co reported no remaining Shift4 position as of Q1 2026 after selling out during the quarter.
  • D.E. Shaw & Co sold 24,494 Shift4 shares in Q1 2026, an estimated $1.35M.
  • D.E. Shaw & Co first reported a position in Shift4 in Q3 2020 and held it in 11 quarters.
  • D.E. Shaw & Co's Shift4 position peaked at $14M in Q1 2023.
  • 352 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.