Tudor Investment Corp
FOUR icon

Tudor Investment Corp’s Shift4 FOUR Stock Holding History

Tudor Investment Corp’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
2025
Q3 		– Sell
-5,312
Closed -$494K – 3518
2025
Q2 		$526K Buy
+5,312
New +$463K ﹤0.01% 2563
2023
Q2 		– Sell
-96,118
Closed -$7.29M – 2607
2023
Q1 		$7.29M Buy
96,118
+61,457
+177% +$3.96M 0.11% 224
2022
Q4 		$1.94M Buy
+34,661
New +$1.64M 0.04% 649
2022
Q1 		– Sell
-48,950
Closed -$2.84M – 2246
2021
Q4 		$2.84M Buy
+48,950
New +$3.11M 0.05% 476
2021
Q2 		– Sell
-80,243
Closed -$6.58M – 1700
2021
Q1 		$6.58M Buy
80,243
+61,352
+325% +$4.78M 0.13% 125
2020
Q4 		$1.42M Sell
18,891
-92,964
-83% -$5.56M 0.04% 556
2020
Q3 		$5.41M Buy
111,855
+104,256
+1,372% +$4.63M 0.24% 66
2020
Q2 		$270K Buy
+7,599
New +$278K 0.01% 918

Other funds holding FOUR

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $666B 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

Tudor Investment Corp's FOUR Position: Q3 2025 in Review

Tudor Investment Corp sold out of Shift4 (FOUR) in Q3 2025, closing a stake of 5,312 shares — an estimated $494K sold.

Tudor Investment Corp first reported a position in FOUR in Q2 2020 and held it in 8 quarters. The position peaked at $7.29M in Q1 2023. 450 funds tracked by Wall St. Rank hold FOUR as of Q3 2025.

  • Tudor Investment Corp reported no remaining Shift4 position as of Q3 2025 after selling out during the quarter.
  • Tudor Investment Corp sold 5,312 Shift4 shares in Q3 2025, an estimated $494K.
  • Tudor Investment Corp first reported a position in Shift4 in Q2 2020 and held it in 8 quarters.
  • Tudor Investment Corp's Shift4 position peaked at $7.29M in Q1 2023.
  • 450 funds tracked by Wall St. Rank held Shift4 as of Q3 2025.

Based on Tudor Investment Corp's 13F filing for Q3 2025, filed 14 Nov 2025.