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
Q2 		$1.49M Sell
30,665
-167
-0.5% -$7.22K ﹤0.01% 1521
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 0.02% 466
2025
Q3 		$11.6M Buy
149,674
+77,659
+108% +$7.22M 0.02% 409
2025
Q2 		$7.14M Buy
72,015
+52,814
+275% +$4.6M 0.04% 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 $2.27B 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

Tidal Investments's FOUR Position: Q2 2026 in Review

Tidal Investments reduced its Shift4 (FOUR) stake by 0.54% in Q2 2026, selling an estimated $7.22K and leaving 30,665 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1521.

Tidal Investments first reported a position in FOUR in Q1 2022 and has held it in 12 quarters since. The position peaked at $11.6M in Q3 2025. 359 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Tidal Investments held 30,665 shares of Shift4 worth $1.49M as of Q2 2026.
  • Tidal Investments sold 167 Shift4 shares in Q2 2026, an estimated $7.22K.
  • Shift4 made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1521 holding.
  • Tidal Investments first reported a position in Shift4 in Q1 2022 and has held it in 12 quarters since.
  • Tidal Investments's Shift4 position peaked at $11.6M in Q3 2025.
  • 359 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.