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 		$485K Buy
+11,100
New +$613K ﹤0.01% 3762
2022
Q1 		– Sell
-18,500
Closed -$1.07M – 3248
2021
Q4 		$1.07M Sell
18,500
-2,000
-10% -$127K ﹤0.01% 2497
2021
Q3 		$1.59M Buy
20,500
+10,500
+105% +$906K ﹤0.01% 2195
2021
Q2 		$937K Buy
10,000
+6,500
+186% +$614K ﹤0.01% 2527
2021
Q1 		$287K Buy
+3,500
New +$273K ﹤0.01% 3355

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

Two Sigma Investments's FOUR Position: Q1 2026 in Review

Two Sigma Investments opened a new position in Shift4 (FOUR) in Q1 2026: 7,876 shares worth $344K. The stake represents ﹤0.01% of the portfolio and ranks #3977 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in FOUR as recently as Q3 2024.

Two Sigma Investments first reported a position in FOUR in Q3 2020 and has held it in 13 quarters since. The position peaked at $37.5M in Q1 2023. 352 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • Two Sigma Investments held 7,876 shares of Shift4 worth $344K as of Q1 2026.
  • Shift4 was a new Two Sigma Investments position in Q1 2026.
  • Shift4 made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3977 holding.
  • Two Sigma Investments first reported a position in Shift4 in Q3 2020 and has held it in 13 quarters since.
  • Two Sigma Investments's Shift4 position peaked at $37.5M in Q1 2023.
  • 352 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.