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Diametric Capital’s Shift4 FOUR Stock Holding History

Diametric Capital’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 		$853K Buy
19,503
+3,006
+18% +$166K 0.22% 123
2025
Q4 		$1.04M Buy
16,497
+12,744
+340% +$900K 0.28% 83
2025
Q3 		$290K Buy
+3,753
New +$349K 0.11% 240

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

Diametric Capital's FOUR Position: Q1 2026 in Review

Diametric Capital increased its Shift4 (FOUR) stake by 18% in Q1 2026, buying an estimated $166K and bringing the position to 19,503 shares worth $853K. The position accounts for 0.22% of the portfolio, ranked #123.

Diametric Capital first reported a position in FOUR in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.04M in Q4 2025. 352 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • Diametric Capital held 19,503 shares of Shift4 worth $853K as of Q1 2026.
  • Diametric Capital bought 3,006 Shift4 shares in Q1 2026, an estimated $166K.
  • Shift4 made up 0.22% of Diametric Capital's portfolio in Q1 2026, its #123 holding.
  • Diametric Capital first reported a position in Shift4 in Q3 2025 and has held it in 3 quarters since.
  • Diametric Capital's Shift4 position peaked at $1.04M in Q4 2025.
  • 352 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.