Point72 Asset Management
FOUR icon

Point72 Asset Management’s Shift4 FOUR Stock Holding History

Point72 Asset Management’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 		$18.6M Sell
424,515
-316,441
-43% -$17.5M 0.02% 839
2025
Q4 		$46.7M Sell
740,956
-786,599
-51% -$55.6M 0.05% 437
2025
Q3 		$118M Buy
1,527,555
+426,007
+39% +$39.6M 0.2% 103
2025
Q2 		$109M Buy
1,101,548
+328,315
+42% +$28.6M 0.21% 107
2025
Q1 		$63.2M Sell
773,233
-5,068
-0.7% -$522K 0.14% 174
2024
Q4 		$80.8M Buy
778,301
+191,845
+33% +$19M 0.18% 129
2024
Q3 		$52M Sell
586,456
-409,797
-41% -$31.1M 0.13% 180
2024
Q2 		$73.1M Sell
996,253
-198,210
-17% -$13.1M 0.19% 141
2024
Q1 		$78.9M Buy
+1,194,463
New +$89.8M 0.19% 117
2023
Q2 		– Sell
-96,200
Closed -$7.29M – 2380
2023
Q1 		$7.29M Buy
+96,200
New +$6.2M 0.02% 646
2022
Q3 		– Sell
-174,352
Closed -$5.76M – 1504
2022
Q2 		$5.76M Sell
174,352
-225,448
-56% -$10.6M 0.02% 666
2022
Q1 		$24.8M Buy
399,800
+187,500
+88% +$9.89M 0.1% 277
2021
Q4 		$12.3M Sell
212,300
-672,389
-76% -$42.7M 0.05% 456
2021
Q3 		$68.6M Buy
884,689
+837,389
+1,770% +$72.2M 0.3% 61
2021
Q2 		$4.43M Buy
47,300
+40,500
+596% +$3.82M 0.02% 629
2021
Q1 		$558K Sell
6,800
-358,110
-98% -$27.9M ﹤0.01% 848
2020
Q4 		$27.5M Buy
364,910
+284,551
+354% +$17M 0.13% 206
2020
Q3 		$3.89M Buy
+80,359
New +$3.57M 0.02% 613

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

Point72 Asset Management's FOUR Position: Q1 2026 in Review

Point72 Asset Management reduced its Shift4 (FOUR) stake by 43% in Q1 2026, selling an estimated $17.5M and leaving 424,515 shares worth $18.6M. The position accounts for 0.02% of the portfolio, ranked #839.

Point72 Asset Management first reported a position in FOUR in Q3 2020 and has held it in 18 quarters since. The position peaked at $118M in Q3 2025. 352 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • Point72 Asset Management held 424,515 shares of Shift4 worth $18.6M as of Q1 2026.
  • Point72 Asset Management sold 316,441 Shift4 shares in Q1 2026, an estimated $17.5M.
  • Shift4 made up 0.02% of Point72 Asset Management's portfolio in Q1 2026, its #839 holding.
  • Point72 Asset Management first reported a position in Shift4 in Q3 2020 and has held it in 18 quarters since.
  • Point72 Asset Management's Shift4 position peaked at $118M in Q3 2025.
  • 352 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.