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FOUR icon

HighVista Strategies’s Shift4 FOUR Stock Holding History

HighVista Strategies’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
-12,982
Closed -$817K – 170
2025
Q4 		$817K Buy
12,982
+482
+4% +$34.1K 0.21% 120
2025
Q3 		$968K Buy
12,500
+1,200
+11% +$112K 0.24% 123
2025
Q2 		$1.12M Buy
+11,300
New +$985K 0.41% 102

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 $13.5B AUM 16.58% 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 $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

HighVista Strategies's FOUR Position: Q1 2026 in Review

HighVista Strategies sold out of Shift4 (FOUR) in Q1 2026, closing a stake of 12,982 shares — an estimated $817K sold.

HighVista Strategies first reported a position in FOUR in Q2 2025 and held it in 3 quarters. The position peaked at $1.12M in Q2 2025. 353 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • HighVista Strategies reported no remaining Shift4 position as of Q1 2026 after selling out during the quarter.
  • HighVista Strategies sold 12,982 Shift4 shares in Q1 2026, an estimated $817K.
  • HighVista Strategies first reported a position in Shift4 in Q2 2025 and held it in 3 quarters.
  • HighVista Strategies's Shift4 position peaked at $1.12M in Q2 2025.
  • 353 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on HighVista Strategies's 13F filing for Q1 2026, filed 15 May 2026.