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FOUR

SHIFT4 PAYMENTS, INC.
FinancialsTransaction & Payment Processing ServicesLatest close $434 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
4
27 funds tracked
Ever held
8
Current + past
New this quarter
2
Exited this quarter
3

Marquee-fund ownership over time

Aug 14, 2024Nov 14, 2024Nov 14, 2025May 15, 2026
Now
4

This quarter's activity

New positions opened

Positions exited

Current holders

Sorted by tenure (longest first)
FundEntry priceLatest closeReturn on entry
Two Sigma Investments re-entered$80$43-46%
AQR Capital Management re-entered$80$43-46%
Millennium Management re-entered$80$43-46%
Point72 Asset Management$80$43-46%

“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.

Past holders

Funds that exited at some point
FundEntry → ExitReturn
Bridgewater Associates 2× in & out→ $42-54%
Citadel Advisors→ $42-48%
D.E. Shaw→ $42-25%
Scion Asset Management→ $121+51%

Insider activity

Form 4 — officers, directors, 10%+ owners

Filed within two business days of each transaction by anyone with material insider status at Shift4 Payments, Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.

Filings · last 30d
2
Filings · last 90d
4
Total on file
212
Recent SEC buffer
Most recent
Jun 9, 2026

30d / 90d windows measured from Jun 9, 2026 — the most recent Form 4 on file — not from today.

Showing 15 of 212 recent Form 4 filings. Browse all on EDGAR ↗

Fundamentals

XBRL · SHIFT4 PAYMENTS, INC.

Annual figures sourced directly from SHIFT4 PAYMENTS, INC.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.

Revenue
$4.18B
FY2025+25% YoY
Net income
$119M
FY2025-48% YoY
Free cash flow(?)
$624M
FY2025+27% YoY

Recent SEC filings

10-K · 10-Q · 8-K · 13D/G · proxy

The most recent material filings for Shift4 Payments, Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.

Trade history

Every open→close lifecycle across tracked funds
FundOpen dateClose dateOpen priceClose price / currentReturn
Two Sigma InvestmentsQ2 2026open$42$43+1%
AQR Capital ManagementQ2 2026open$42$43+1%
D.E. ShawQ1 2026Q2 2026$56$42-25%
Bridgewater AssociatesQ2 2025Q2 2026$92$42-54%
Millennium ManagementQ1 2025open$121$43-65%
Bridgewater AssociatesQ3 2024Q4 2024$80$101+26%
Citadel AdvisorsQ3 2024Q2 2026$80$42-48%
Two Sigma InvestmentsQ3 2024Q1 2025$80$121+51%
AQR Capital ManagementQ3 2024Q4 2025$80$70-13%
Millennium ManagementQ3 2024Q4 2024$80$99+23%
Scion Asset ManagementQ3 2024Q1 2025$80$121+51%
Point72 Asset ManagementQ3 2024open$80$43-47%
Caveats
  • Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
  • Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
  • “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
  • Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
  • Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.