Cross-fund · 5 holders
FOUR
SHIFT4 PMTS INC
CUSIP 82452J109
5
Tracked holders
$752.7M
Aggregate value
14,541,399
Shares
6
Active funds
Funds holding FOUR
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $382.2M | 0.01% | −50,594 | −0.8% |
| BlackRock | Institutional | Q1 2026 | $282.2M | — | +62,199 | +1.0% |
| Citadel | Multi-Strategy | Q1 2026 | $68.6M | 0.01% | +939,555 | +149.2% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $18.6M | 0.02% | −316,441 | −42.7% |
| Millennium | Multi-Strategy | Q1 2026 | $1.0M | — | −4,231 | −15.1% |
| BridgewaterFEAT | Macro | Q1 2026 | — | — | −4,428 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.