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
-3,500
Closed -$220K – 2890
2025
Q4 		$220K Sell
3,500
-2,500
-42% -$177K ﹤0.01% 2363
2025
Q3 		$464K Buy
6,000
+4,200
+233% +$390K ﹤0.01% 2170
2025
Q2 		$178K Sell
1,800
-14,000
-89% -$1.22M ﹤0.01% 2488
2025
Q1 		$1.29M Sell
15,800
-44,500
-74% -$4.59M ﹤0.01% 1628
2024
Q4 		$6.26M Buy
+60,300
New +$5.99M 0.01% 782

Other funds holding FOUR

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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 $53.7B AUM 29.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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. 352 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.
  • 352 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.