Paul Tudor Jones’s Shift4 FOUR Stock Holding History

Paul Tudor Jones’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	$2.22M	Buy	+45,683	New	+$1.97M	﹤0.01%	1875
2025 Q3	–	Sell	-5,312	Closed	-$494K	–	3518
2025 Q2	$526K	Buy	+5,312	New	+$463K	﹤0.01%	2563
2023 Q2	–	Sell	-96,118	Closed	-$7.29M	–	2607
2023 Q1	$7.29M	Buy	96,118 +61,457	+177%	+$3.96M	0.11%	224
2022 Q4	$1.94M	Buy	+34,661	New	+$1.64M	0.04%	649
2022 Q1	–	Sell	-48,950	Closed	-$2.84M	–	2246
2021 Q4	$2.84M	Buy	+48,950	New	+$3.11M	0.05%	476
2021 Q2	–	Sell	-80,243	Closed	-$6.58M	–	1700
2021 Q1	$6.58M	Buy	80,243 +61,352	+325%	+$4.78M	0.13%	125
2020 Q4	$1.42M	Sell	18,891 -92,964	-83%	-$5.56M	0.04%	556
2020 Q3	$5.41M	Buy	111,855 +104,256	+1,372%	+$4.63M	0.24%	66
2020 Q2	$270K	Buy	+7,599	New	+$278K	0.01%	918

Other funds holding FOUR

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

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 Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paul Tudor Jones's FOUR Position: Q2 2026 in Review

Paul Tudor Jones opened a new position in Shift4 (FOUR) in Q2 2026: 45,683 shares worth $2.22M. The stake represents ﹤0.01% of the portfolio and ranks #1875 among its holdings. This is a return to the name: Paul Tudor Jones previously reported a position in FOUR as recently as Q2 2025.

Paul Tudor Jones first reported a position in FOUR in Q2 2020 and has held it in 9 quarters since. The position peaked at $7.29M in Q1 2023. 357 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

Paul Tudor Jones held 45,683 shares of Shift4 worth $2.22M as of Q2 2026.
Shift4 was a new Paul Tudor Jones position in Q2 2026.
Shift4 made up ﹤0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #1875 holding.
Paul Tudor Jones first reported a position in Shift4 in Q2 2020 and has held it in 9 quarters since.
Paul Tudor Jones's Shift4 position peaked at $7.29M in Q1 2023.
357 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.