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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
Q2 		$1.94M Buy
39,929
+20,426
+105% +$883K 0.2% 90
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 $2.27B 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

Diametric Capital's FOUR Position: Q2 2026 in Review

Diametric Capital increased its Shift4 (FOUR) stake by 105% in Q2 2026, buying an estimated $883K and bringing the position to 39,929 shares worth $1.94M. The position accounts for 0.2% of the portfolio, ranked #90.

Diametric Capital first reported a position in FOUR in Q3 2025 and has held it in 4 quarters since. 360 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Diametric Capital held 39,929 shares of Shift4 worth $1.94M as of Q2 2026.
  • Diametric Capital bought 20,426 Shift4 shares in Q2 2026, an estimated $883K.
  • Shift4 made up 0.2% of Diametric Capital's portfolio in Q2 2026, its #90 holding.
  • Diametric Capital first reported a position in Shift4 in Q3 2025 and has held it in 4 quarters since.
  • 360 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.