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	$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 $2.23B 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.