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 Q1	$5.06M	Buy	+115,800	New	+$6.39M	0.01%	1495
2025 Q4	–	Sell	-10,700	Closed	-$828K	–	4465
2025 Q3	$828K	Sell	10,700 -13,500	-56%	-$1.25M	﹤0.01%	2842
2025 Q2	$2.4M	Buy	24,200 +12,000	+98%	+$1.05M	﹤0.01%	1970
2025 Q1	$997K	Buy	12,200 +5,500	+82%	+$567K	﹤0.01%	2660
2024 Q4	$695K	Buy	6,700 +1,000	+18%	+$99.3K	﹤0.01%	3421
2024 Q3	$505K	Sell	5,700 -6,700	-54%	-$508K	﹤0.01%	3084
2024 Q2	$910K	Sell	12,400 -11,800	-49%	-$782K	﹤0.01%	2629
2024 Q1	$1.6M	Buy	24,200 +800	+3%	+$60.2K	﹤0.01%	2249
2023 Q4	$1.74M	Buy	+23,400	New	+$1.4M	﹤0.01%	2108
2023 Q3	–	Sell	-4,300	Closed	-$292K	–	3938
2023 Q2	$292K	Buy	+4,300	New	+$282K	﹤0.01%	2991

Other funds holding FOUR

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

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

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

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Squarepoint's FOUR Position: Q1 2026 in Review

Squarepoint opened a new position in Shift4 (FOUR) in Q1 2026: 158,161 shares worth $6.92M. The stake represents 0.01% of the portfolio and ranks #1289 among its holdings. This is a return to the name: Squarepoint previously reported a position in FOUR as recently as Q2 2025.

Squarepoint first reported a position in FOUR in Q1 2021 and has held it in 12 quarters since. The position peaked at $23.8M in Q1 2025. 352 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

Squarepoint held 158,161 shares of Shift4 worth $6.92M as of Q1 2026.
Shift4 was a new Squarepoint position in Q1 2026.
Shift4 made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1289 holding.
Squarepoint first reported a position in Shift4 in Q1 2021 and has held it in 12 quarters since.
Squarepoint's Shift4 position peaked at $23.8M in Q1 2025.
352 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

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