DS
FOUR icon

David Shaw’s Shift4 FOUR Stock Holding History

David Shaw’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 		$1.15M Sell
23,700
-28,800
-55% -$1.24M ﹤0.01% 3652
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 $2.27B 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

David Shaw's FOUR Position: Q1 2026 in Review

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

David Shaw first reported a position in FOUR in Q3 2020 and held it in 11 quarters. The position peaked at $14M in Q1 2023. 353 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • David Shaw reported no remaining Shift4 position as of Q1 2026 after selling out during the quarter.
  • David Shaw sold 24,494 Shift4 shares in Q1 2026, an estimated $1.35M.
  • David Shaw first reported a position in Shift4 in Q3 2020 and held it in 11 quarters.
  • David Shaw's Shift4 position peaked at $14M in Q1 2023.
  • 353 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.