PEAK6
FOUR icon

PEAK6’s Shift4 FOUR Stock Holding History

PEAK6’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
-2,770
Closed -$174K – 2891
2025
Q4 		$174K Sell
2,770
-10,901
-80% -$770K ﹤0.01% 2412
2025
Q3 		$1.06M Sell
13,671
-19,158
-58% -$1.78M ﹤0.01% 1818
2025
Q2 		$3.25M Buy
32,829
+10,341
+46% +$902K 0.01% 1186
2025
Q1 		$1.84M Buy
22,488
+3,255
+17% +$335K ﹤0.01% 1459
2024
Q4 		$2M Buy
+19,233
New +$1.91M ﹤0.01% 1414

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 $3.38T AUM 44.17% 1-Year Est. Return

PEAK6's FOUR Position: Q1 2026 in Review

PEAK6 sold out of Shift4 (FOUR) in Q1 2026, closing a stake of 2,770 shares — an estimated $174K sold.

PEAK6 first reported a position in FOUR in Q4 2024 and held it in 5 quarters. The position peaked at $3.25M in Q2 2025. 353 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • PEAK6 reported no remaining Shift4 position as of Q1 2026 after selling out during the quarter.
  • PEAK6 sold 2,770 Shift4 shares in Q1 2026, an estimated $174K.
  • PEAK6 first reported a position in Shift4 in Q4 2024 and held it in 5 quarters.
  • PEAK6's Shift4 position peaked at $3.25M in Q2 2025.
  • 353 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.