DAM
FOUR icon

Deepwater Asset Management’s Shift4 FOUR Stock Holding History

Deepwater Asset Management’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 		$4.68M Sell
107,110
-99,107
-48% -$5.47M 2.97% 16
2025
Q4 		$13M Buy
206,217
+41,735
+25% +$2.95M 3.78% 9
2025
Q3 		$12.7M Buy
164,482
+16,973
+12% +$1.58M 5.07% 10
2025
Q2 		$14.6M Sell
147,509
-8,916
-6% -$777K 5.79% 12
2025
Q1 		$12.8M Buy
156,425
+2,123
+1% +$219K 5.41% 9
2024
Q4 		$16M Sell
154,302
-26,058
-14% -$2.59M 5.23% 3
2024
Q3 		$16M Sell
180,360
-31,069
-15% -$2.35M 5.61% 1
2024
Q2 		$15.5M Buy
211,429
+4,551
+2% +$302K 5.63% 1
2024
Q1 		$13.7M Buy
206,878
+39,589
+24% +$2.98M 5.15% 12
2023
Q4 		$12.4M Sell
167,289
-26,772
-14% -$1.6M 4.93% 13
2023
Q3 		$10.7M Buy
194,061
+127,329
+191% +$7.76M 4.93% 11
2023
Q2 		$4.53M Buy
+66,732
New +$4.37M 1.93% 20

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

Deepwater Asset Management's FOUR Position: Q1 2026 in Review

Deepwater Asset Management reduced its Shift4 (FOUR) stake by 48% in Q1 2026, selling an estimated $5.47M and leaving 107,110 shares worth $4.68M. The position accounts for 2.97% of the portfolio, ranked #16.

Deepwater Asset Management first reported a position in FOUR in Q2 2023 and has held it in 12 quarters since. The position peaked at $16M in Q4 2024. 352 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • Deepwater Asset Management held 107,110 shares of Shift4 worth $4.68M as of Q1 2026.
  • Deepwater Asset Management sold 99,107 Shift4 shares in Q1 2026, an estimated $5.47M.
  • Shift4 made up 2.97% of Deepwater Asset Management's portfolio in Q1 2026, its #16 holding.
  • Deepwater Asset Management first reported a position in Shift4 in Q2 2023 and has held it in 12 quarters since.
  • Deepwater Asset Management's Shift4 position peaked at $16M in Q4 2024.
  • 352 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on Deepwater Asset Management's 13F filing for Q1 2026, filed 14 May 2026.