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Schonfeld Strategic Advisors’s Shift4 FOUR Stock Holding History

Schonfeld Strategic Advisors’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
Q4 		– Sell
-16,801
Closed -$1.3M – 2219
2025
Q3 		$1.3M Sell
16,801
-169,381
-91% -$15.7M 0.01% 1257
2025
Q2 		$18.5M Buy
186,182
+182,966
+5,689% +$16M 0.13% 180
2025
Q1 		$263K Sell
3,216
-49,647
-94% -$5.12M ﹤0.01% 1844
2024
Q4 		$5.49M Buy
+52,863
New +$5.25M 0.03% 477
2024
Q3 		– Sell
-8,414
Closed -$617K – 2163
2024
Q2 		$617K Sell
8,414
-52,252
-86% -$3.46M ﹤0.01% 1400
2024
Q1 		$4.01M Sell
60,666
-51,073
-46% -$3.84M 0.03% 727
2023
Q4 		$8.31M Sell
111,739
-169,272
-60% -$10.1M 0.06% 407
2023
Q3 		$15.6M Buy
281,011
+162,192
+137% +$9.89M 0.12% 239
2023
Q2 		$8.07M Sell
118,819
-20,781
-15% -$1.36M 0.07% 393
2023
Q1 		$10.6M Sell
139,600
-252,869
-64% -$16.3M 0.1% 273
2022
Q4 		$22M Buy
392,469
+374,454
+2,079% +$17.7M 0.18% 147
2022
Q3 		$803K Buy
+18,015
New +$757K 0.01% 1433
2022
Q2 		– Sell
-67,834
Closed -$4.2M – 2679
2022
Q1 		$4.2M Buy
+67,834
New +$3.58M 0.04% 486
2021
Q4 		– Sell
-3,000
Closed -$233K – 2276
2021
Q3 		$233K Sell
3,000
-4,400
-59% -$379K ﹤0.01% 1686
2021
Q2 		$693K Sell
7,400
-27,400
-79% -$2.59M 0.01% 1048
2021
Q1 		$2.85M Sell
34,800
-63,594
-65% -$4.95M 0.03% 577
2020
Q4 		$7.42M Sell
98,394
-136,601
-58% -$8.17M 0.1% 286
2020
Q3 		$11.4M Buy
+234,995
New +$10.4M 0.22% 114

Other funds holding FOUR

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schonfeld Strategic Advisors's FOUR Position: Q4 2025 in Review

Schonfeld Strategic Advisors sold out of Shift4 (FOUR) in Q4 2025, closing a stake of 16,801 shares — an estimated $1.3M sold.

Schonfeld Strategic Advisors first reported a position in FOUR in Q3 2020 and held it in 18 quarters. The position peaked at $22M in Q4 2022. 402 funds tracked by Wall St. Rank hold FOUR as of Q4 2025.

  • Schonfeld Strategic Advisors reported no remaining Shift4 position as of Q4 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 16,801 Shift4 shares in Q4 2025, an estimated $1.3M.
  • Schonfeld Strategic Advisors first reported a position in Shift4 in Q3 2020 and held it in 18 quarters.
  • Schonfeld Strategic Advisors's Shift4 position peaked at $22M in Q4 2022.
  • 402 funds tracked by Wall St. Rank held Shift4 as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.