Squarepoint
FOUR icon

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 		$6.23M Buy
128,100
+21,500
+20% +$929K 0.01% 1414
2026
Q1 		$4.66M Buy
106,600
+97,900
+1,125% +$5.4M 0.01% 1557
2025
Q4 		$548K Sell
8,700
-2,900
-25% -$205K ﹤0.01% 3133
2025
Q3 		$898K Buy
11,600
+100
+0.9% +$9.3K ﹤0.01% 2779
2025
Q2 		$1.14M Sell
11,500
-4,100
-26% -$357K ﹤0.01% 2550
2025
Q1 		$1.27M Sell
15,600
-1,300
-8% -$134K ﹤0.01% 2455
2024
Q4 		$1.75M Buy
+16,900
New +$1.68M ﹤0.01% 2539
2024
Q2 		– Sell
-3,500
Closed -$231K – 4252
2024
Q1 		$231K Buy
3,500
+800
+30% +$60.2K ﹤0.01% 3539
2023
Q4 		$201K Buy
+2,700
New +$161K ﹤0.01% 3596
2023
Q3 		– Sell
-4,300
Closed -$292K – 3939
2023
Q2 		$292K Buy
+4,300
New +$282K ﹤0.01% 2992

Other funds holding FOUR

DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
BlackRock
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
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
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.