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
Q2 		– Sell
-107,110
Closed -$4.68M – 38
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 $2.27B 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

Deepwater Asset Management's FOUR Position: Q2 2026 in Review

Deepwater Asset Management sold out of Shift4 (FOUR) in Q2 2026, closing a stake of 107,110 shares — an estimated $4.68M sold.

Deepwater Asset Management first reported a position in FOUR in Q2 2023 and held it in 12 quarters. The position peaked at $16M in Q4 2024. 360 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Deepwater Asset Management reported no remaining Shift4 position as of Q2 2026 after selling out during the quarter.
  • Deepwater Asset Management sold 107,110 Shift4 shares in Q2 2026, an estimated $4.68M.
  • Deepwater Asset Management first reported a position in Shift4 in Q2 2023 and held it in 12 quarters.
  • Deepwater Asset Management's Shift4 position peaked at $16M in Q4 2024.
  • 360 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Deepwater Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.