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 		$2.3M Sell
52,500
-52,600
-50% -$2.9M ﹤0.01% 2818
2025
Q4 		$6.62M Buy
105,100
+94,000
+847% +$6.64M ﹤0.01% 2082
2025
Q3 		$859K Buy
+11,100
New +$1.03M ﹤0.01% 3552
2022
Q3 		– Sell
-46,500
Closed -$1.54M – 5292
2022
Q2 		$1.54M Sell
46,500
-31,200
-40% -$1.47M ﹤0.01% 3299
2022
Q1 		$4.81M Buy
77,700
+33,600
+76% +$1.77M ﹤0.01% 2357
2021
Q4 		$2.56M Buy
44,100
+11,200
+34% +$712K ﹤0.01% 3122
2021
Q3 		$2.55M Buy
+32,900
New +$2.84M ﹤0.01% 2803

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