Squarepoint’s Shift4 FOUR Stock Holding History

Squarepoint’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 Q2	$1.53M	Sell	31,407 -126,754	-80%	-$5.48M	﹤0.01%	2549
2026 Q1	$6.92M	Buy	+158,161	New	+$8.73M	0.01%	1289
2025 Q3	–	Sell	-14,906	Closed	-$1.39M	–	4556
2025 Q2	$1.48M	Sell	14,906 -275,869	-95%	-$24.1M	﹤0.01%	2322
2025 Q1	$23.8M	Buy	290,775 +256,075	+738%	+$26.4M	0.03%	607
2024 Q4	$3.6M	Sell	34,700 -100,353	-74%	-$9.96M	﹤0.01%	1908
2024 Q3	$12M	Buy	+135,053	New	+$10.2M	0.02%	863
2023 Q4	–	Sell	-78,681	Closed	-$4.69M	–	4157
2023 Q3	$4.36M	Buy	+78,681	New	+$4.8M	0.01%	1268
2023 Q2	–	Sell	-17,738	Closed	-$1.16M	–	3698
2023 Q1	$1.34M	Sell	17,738 -21,506	-55%	-$1.39M	0.01%	1695
2022 Q4	$2.19M	Buy	39,244 +22,906	+140%	+$1.08M	0.01%	1313
2022 Q3	$729K	Buy	+16,338	New	+$686K	﹤0.01%	1975
2021 Q4	–	Sell	-4,097	Closed	-$318K	–	3274
2021 Q3	$318K	Sell	4,097 -1,758	-30%	-$152K	﹤0.01%	2229
2021 Q2	$549K	Sell	5,855 -5,154	-47%	-$486K	﹤0.01%	2058
2021 Q1	$903K	Buy	+11,009	New	+$857K	0.01%	1592

Other funds holding FOUR

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Squarepoint's FOUR Position: Q2 2026 in Review

Squarepoint reduced its Shift4 (FOUR) stake by 80% in Q2 2026, selling an estimated $5.48M and leaving 31,407 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2549.

Squarepoint first reported a position in FOUR in Q1 2021 and has held it in 13 quarters since. The position peaked at $23.8M in Q1 2025. 360 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

Squarepoint held 31,407 shares of Shift4 worth $1.53M as of Q2 2026.
Squarepoint sold 126,754 Shift4 shares in Q2 2026, an estimated $5.48M.
Shift4 made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2549 holding.
Squarepoint first reported a position in Shift4 in Q1 2021 and has held it in 13 quarters since.
Squarepoint's Shift4 position peaked at $23.8M in Q1 2025.
360 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.