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
2025
Q1 		– Sell
-13,800
Closed -$1.43M – 2207
2024
Q4 		$1.43M Hold
13,800
– – ﹤0.01% 1368
2024
Q3 		$1.22M Sell
13,800
-22,500
-62% -$1.71M ﹤0.01% 1350
2024
Q2 		$2.66M Buy
36,300
+22,500
+163% +$1.49M 0.01% 1015
2024
Q1 		$912K Sell
13,800
-30,000
-68% -$2.26M ﹤0.01% 1482
2023
Q4 		$3.26M Buy
43,800
+30,000
+217% +$1.79M 0.01% 1062
2023
Q3 		$764K Buy
+13,800
New +$841K ﹤0.01% 1410

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.