Ray Dalio
FOUR icon

Ray Dalio’s Shift4 FOUR Stock Holding History

Ray Dalio’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
-4,428
Closed -$279K – 1092
2025
Q4 		$279K Sell
4,428
-238,808
-98% -$16.9M ﹤0.01% 1015
2025
Q3 		$18.8M Sell
243,236
-2,814
-1% -$262K 0.07% 212
2025
Q2 		$24.4M Buy
246,050
+166,028
+207% +$14.5M 0.1% 156
2025
Q1 		$6.54M Buy
+80,022
New +$8.25M 0.03% 321
2024
Q3 		– Sell
-13,763
Closed -$1.01M – 826
2024
Q2 		$1.01M Buy
+13,763
New +$912K 0.01% 658

Other funds holding FOUR

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ray Dalio's FOUR Position: Q1 2026 in Review

Ray Dalio sold out of Shift4 (FOUR) in Q1 2026, closing a stake of 4,428 shares — an estimated $279K sold.

Ray Dalio first reported a position in FOUR in Q2 2024 and held it in 5 quarters. The position peaked at $24.4M in Q2 2025. 353 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • Ray Dalio reported no remaining Shift4 position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 4,428 Shift4 shares in Q1 2026, an estimated $279K.
  • Ray Dalio first reported a position in Shift4 in Q2 2024 and held it in 5 quarters.
  • Ray Dalio's Shift4 position peaked at $24.4M in Q2 2025.
  • 353 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.