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
Q2 		$699K Buy
14,376
+6,500
+83% +$281K ﹤0.01% 3900
2026
Q1 		$344K Buy
+7,876
New +$435K ﹤0.01% 3977
2024
Q4 		– Sell
-28,167
Closed -$2.5M – 3295
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 0.04% 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 – 3247
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
Q1 		– Sell
-58,317
Closed -$4.54M – 3957
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 $2.27B 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

Two Sigma Investments's FOUR Position: Q2 2026 in Review

Two Sigma Investments increased its Shift4 (FOUR) stake by 83% in Q2 2026, buying an estimated $281K and bringing the position to 14,376 shares worth $699K. The position accounts for ﹤0.01% of the portfolio, ranked #3900.

Two Sigma Investments first reported a position in FOUR in Q3 2020 and has held it in 14 quarters since. The position peaked at $37.5M in Q1 2023. 359 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Two Sigma Investments held 14,376 shares of Shift4 worth $699K as of Q2 2026.
  • Two Sigma Investments bought 6,500 Shift4 shares in Q2 2026, an estimated $281K.
  • Shift4 made up ﹤0.01% of Two Sigma Investments's portfolio in Q2 2026, its #3900 holding.
  • Two Sigma Investments first reported a position in Shift4 in Q3 2020 and has held it in 14 quarters since.
  • Two Sigma Investments's Shift4 position peaked at $37.5M in Q1 2023.
  • 359 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.