Save your place

Sign in to WhoBought

Please try again later.

Ray Dalio's Shift4 Payments, Inc. (FOUR) position

Not anymore: Ray Dalio fully exited FOUR in Q1 2026. The position peaked at $24M in Q2 2025.
View full portfolio →
Value at exit
$279K
Shares at exit
4K
Est. average buy price (i)
$92.34
Quarter-end price
$62.97

Estimated trade prices

Average price in quarters with purchases
$90.96
Average prices in quarters with sales
  • Q4 2025: $70.62 (239K shares sold)
  • Q3 2025: $92.96 (3K shares sold)

FOUR price vs Dalio's position

1Y 3Y 5Y MAX
Dates
$30$100$15020222023202420252026New position of 14K shares · Q2 2024. Average closing price $66.28 · Price range $57.86–$73.3514KsharespurchasedNew position of 80K shares · Q1 2025. Average closing price $103.05 · Price range $81.71–$125.6680KsharespurchasedAdded 166K shares (207.5%) · Q2 2025. Average closing price $87.18 · Price range $72.50–$99.11166KsharespurchasedSold 3K shares (1.1%) · Q3 2025. Average closing price $92.96 · Price range $77.40–$106.813KsharessoldSold 239K shares (98.2%) · Q4 2025. Average closing price $70.62 · Price range $62.97–$79.50239Ksharessold
Average closing price · filing quarter
$70.62
Price range · filing quarter
$62.97 – $79.50
Sign in to see who bought

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Exited −4K −$244K −100.0% 0 May 15, 2026
Q4 2025 Reduced −239K −$17M −98.2% 4K Feb 13, 2026
Q3 2025 Reduced −3K −$262K −1.1% 243K Nov 13, 2025
Q2 2025 Added +166K +$14M +207.5% 246K Aug 13, 2025
Q1 2025 New +80K +$8.2M – 80K May 14, 2025
Q2 2024 New +14K +$912K – 14K Aug 14, 2024
Data through Q1 2026 · filed May 15, 2026
6 grouped rows from 6 quarters

More Dalio positions

Amazon.com, Inc.(AMZN)
$905M
4.1% of portfolio

NVIDIA Corporation(NVDA)
$812M
3.7% of portfolio

Alphabet Inc.(GOOGL)
$562M
2.6% of portfolio

Broadcom Inc.(AVGO)
$568M
2.5% of portfolio

Micron Technology, Inc.(MU)
$499M
2.2% of portfolio

Microsoft Corporation(MSFT)
$402M
1.8% of portfolio

Common questions

Does Ray Dalio own FOUR?

Not currently. Ray Dalio fully exited FOUR in Q1 2026, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy FOUR?

Ray Dalio first disclosed a FOUR position in Q2 2024; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ray Dalio sell FOUR?

Yes. Ray Dalio reduced and then fully exited FOUR by Q1 2026; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of FOUR does Ray Dalio own?

None as of the latest filing: Ray Dalio has exited FOUR. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ray Dalio pay for FOUR?

Ray Dalio's estimated average buy price for FOUR is $92.34, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.