Two Sigma Investments
FOUR icon

Two Sigma Investments’s Shift4 FOUR Stock Holding History

Two Sigma 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 		$344K Buy
+7,876
New +$435K ﹤0.01% 3977
2024
Q4 		– Sell
-28,167
Closed -$2.5M – 3296
2024
Q3 		$2.5M Buy
28,167
+20,467
+266% +$1.55M 0.01% 1536
2024
Q2 		$565K Sell
7,700
-309
-4% -$20.5K ﹤0.01% 2308
2024
Q1 		$529K Sell
8,009
-38,554
-83% -$2.9M ﹤0.01% 2303
2023
Q4 		$3.46M Buy
46,563
+20,463
+78% +$1.22M 0.01% 1189
2023
Q3 		$1.45M Sell
26,100
-226,339
-90% -$13.8M ﹤0.01% 1695
2023
Q2 		$17.1M Sell
252,439
-242,107
-49% -$15.9M 0.05% 452
2023
Q1 		$37.5M Buy
494,546
+474,525
+2,370% +$30.6M 0.11% 233
2022
Q4 		$1.12M Buy
+20,021
New +$946K ﹤0.01% 1637
2022
Q1 		– Sell
-26,590
Closed -$1.54M – 3313
2021
Q4 		$1.54M Buy
26,590
+22,094
+491% +$1.4M ﹤0.01% 2159
2021
Q3 		$349K Buy
+4,496
New +$388K ﹤0.01% 3542
2021
Q2 		– Hold
0
– – – 4273
2021
Q1 		– Sell
-58,317
Closed -$4.54M – 4015
2020
Q4 		$4.4M Buy
58,317
+14,827
+34% +$887K 0.01% 1012
2020
Q3 		$2.1M Buy
+43,490
New +$1.93M 0.01% 1272

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