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FOUR icon

Dmitry Balyasny’s Shift4 FOUR Stock Holding History

Dmitry Balyasny’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 		– Sell
-22,012
Closed -$1.39M – 3101
2025
Q4 		$1.39M Sell
22,012
-4,348
-16% -$307K ﹤0.01% 2041
2025
Q3 		$2.04M Sell
26,360
-308,723
-92% -$28.7M ﹤0.01% 1781
2025
Q2 		$33.2M Buy
+335,083
New +$29.2M 0.05% 467
2023
Q4 		– Sell
-16,800
Closed -$1M – 2616
2023
Q3 		$930K Sell
16,800
-35,900
-68% -$2.19M ﹤0.01% 1584
2023
Q2 		$3.58M Sell
52,700
-196,208
-79% -$12.9M 0.01% 1177
2023
Q1 		$18.9M Buy
+248,908
New +$16M 0.05% 537
2022
Q4 		– Sell
-10,000
Closed -$473K – 2927
2022
Q3 		$446K Sell
10,000
-31,685
-76% -$1.33M ﹤0.01% 2070
2022
Q2 		$1.38M Buy
41,685
+19,285
+86% +$910K ﹤0.01% 1619
2022
Q1 		$1.39M Buy
22,400
+1,775
+9% +$93.6K ﹤0.01% 1538
2021
Q4 		$1.2M Sell
20,625
-261,234
-93% -$16.6M ﹤0.01% 1392
2021
Q3 		$21.9M Sell
281,859
-51,162
-15% -$4.41M 0.09% 313
2021
Q2 		$31.2M Buy
333,021
+145,038
+77% +$13.7M 0.15% 175
2021
Q1 		$15.4M Buy
187,983
+20,340
+12% +$1.58M 0.08% 357
2020
Q4 		$12.6M Sell
167,643
-43,589
-21% -$2.61M 0.07% 378
2020
Q3 		$10.2M Buy
211,232
+177,082
+519% +$7.87M 0.07% 378
2020
Q2 		$1.21M Buy
+34,150
New +$1.25M 0.01% 795

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
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 $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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dmitry Balyasny's FOUR Position: Q1 2026 in Review

Dmitry Balyasny sold out of Shift4 (FOUR) in Q1 2026, closing a stake of 22,012 shares — an estimated $1.39M sold.

Dmitry Balyasny first reported a position in FOUR in Q2 2020 and held it in 16 quarters. The position peaked at $33.2M in Q2 2025. 353 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • Dmitry Balyasny reported no remaining Shift4 position as of Q1 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 22,012 Shift4 shares in Q1 2026, an estimated $1.39M.
  • Dmitry Balyasny first reported a position in Shift4 in Q2 2020 and held it in 16 quarters.
  • Dmitry Balyasny's Shift4 position peaked at $33.2M in Q2 2025.
  • 353 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.