Dimensional Fund Advisors
FOUR icon

Dimensional Fund Advisors’s Shift4 FOUR Stock Holding History

Dimensional Fund Advisors’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 		$16.6M Buy
340,440
+5,435
+2% +$235K ﹤0.01% 2119
2026
Q1 		$14.6M Sell
335,005
-175,491
-34% -$9.69M ﹤0.01% 2113
2025
Q4 		$32.1M Sell
510,496
-361,533
-41% -$25.5M 0.01% 1740
2025
Q3 		$67.5M Sell
872,029
-162,663
-16% -$15.1M 0.01% 1347
2025
Q2 		$103M Buy
1,034,692
+103,941
+11% +$9.06M 0.02% 989
2025
Q1 		$76.1M Buy
930,751
+3,781
+0.4% +$390K 0.02% 1177
2024
Q4 		$96.2M Sell
926,970
-7,782
-0.8% -$773K 0.02% 1045
2024
Q3 		$82.8M Buy
934,752
+85,188
+10% +$6.46M 0.02% 1178
2024
Q2 		$62.3M Buy
849,564
+221,881
+35% +$14.7M 0.02% 1318
2024
Q1 		$41.5M Buy
627,683
+16,066
+3% +$1.21M 0.01% 1592
2023
Q4 		$45.5M Buy
611,617
+55,813
+10% +$3.33M 0.01% 1517
2023
Q3 		$30.8M Buy
555,804
+160,513
+41% +$9.79M 0.01% 1670
2023
Q2 		$26.8M Buy
395,291
+87,199
+28% +$5.72M 0.01% 1771
2023
Q1 		$23.4M Buy
+308,092
New +$19.8M 0.01% 1818
2022
Q3 		$10.9M Buy
245,384
+198,102
+419% +$8.32M ﹤0.01% 2120
2022
Q2 		$1.56M Buy
+47,282
New +$2.23M ﹤0.01% 2814
2022
Q1 		– Sell
-15,319
Closed -$887K – 3530
2021
Q4 		$887K Buy
15,319
+93
+0.6% +$5.91K ﹤0.01% 3054
2021
Q3 		$1.18M Buy
15,226
+5,665
+59% +$489K ﹤0.01% 3008
2021
Q2 		$896K Buy
9,561
+422
+5% +$39.8K ﹤0.01% 3052
2021
Q1 		$749K Buy
+9,139
New +$712K ﹤0.01% 3066

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

Dimensional Fund Advisors's FOUR Position: Q2 2026 in Review

Dimensional Fund Advisors increased its Shift4 (FOUR) stake by 1.6% in Q2 2026, buying an estimated $235K and bringing the position to 340,440 shares worth $16.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2119.

Dimensional Fund Advisors first reported a position in FOUR in Q1 2021 and has held it in 20 quarters since. The position peaked at $103M in Q2 2025. 359 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Dimensional Fund Advisors held 340,440 shares of Shift4 worth $16.6M as of Q2 2026.
  • Dimensional Fund Advisors bought 5,435 Shift4 shares in Q2 2026, an estimated $235K.
  • Shift4 made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #2119 holding.
  • Dimensional Fund Advisors first reported a position in Shift4 in Q1 2021 and has held it in 20 quarters since.
  • Dimensional Fund Advisors's Shift4 position peaked at $103M in Q2 2025.
  • 359 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.