TI
FOUR icon

Tidal Investments’s Shift4 FOUR Stock Holding History

Tidal Investments’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 		$1.35M Sell
30,832
-120,184
-80% -$6.63M ﹤0.01% 1307
2025
Q4 		$9.51M Buy
151,016
+1,342
+0.9% +$94.8K 0.04% 466
2025
Q3 		$11.6M Buy
149,674
+77,659
+108% +$7.22M 0.05% 409
2025
Q2 		$7.14M Buy
72,015
+52,814
+275% +$4.6M 0.05% 387
2025
Q1 		$1.57M Buy
19,201
+12,951
+207% +$1.33M 0.01% 796
2024
Q4 		$649K Sell
6,250
-1,807
-22% -$179K 0.01% 1240
2024
Q3 		$714K Buy
8,057
+3,206
+66% +$243K 0.01% 1201
2024
Q2 		$356K Buy
4,851
+1,540
+47% +$102K ﹤0.01% 1450
2024
Q1 		$219K Sell
3,311
-1,106
-25% -$83.2K ﹤0.01% 1537
2023
Q4 		$328K Buy
+4,417
New +$263K 0.01% 1140
2022
Q2 		– Sell
-3,417
Closed -$212K – 1134
2022
Q1 		$212K Buy
+3,417
New +$180K 0.01% 985

Other funds holding FOUR

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM