Ray Dalio's FOUR Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 4,428 shares of Shift4 Payments, Inc. (FOUR) worth $278,831, representing 0.00% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 6 quarters.
Based on 13F filings, Ray Dalio has maintained this position in FOUR for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 166,028 shares. Largest reduction occurred in Q4 2025, reducing 238,808 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Shift4 Payments (FOUR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Shift4 Payments (FOUR) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -238,808 | Reduce 98.18% | 4,428 | $62.97 |
| Q3 2025 | -2,814 | Reduce 1.14% | 243,236 | $77.40 |
| Q2 2025 | +166,028 | Add 207.48% | 246,050 | $99.11 |
| Q1 2025 | +80,022 | New Buy | 80,022 | $81.71 |
| Q3 2024 | -13,763 | Sold Out | 0 | $0.00 |
| Q2 2024 | +13,763 | New Buy | 13,763 | $73.35 |
Ray Dalio's Shift4 Payments Investment FAQs
Ray Dalio first purchased Shift4 Payments, Inc. (FOUR) in Q2 2024, acquiring 13,763 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Shift4 Payments, Inc. (FOUR) for 6 quarters since Q2 2024.
Ray Dalio's largest addition to Shift4 Payments, Inc. (FOUR) was in Q2 2025, adding 246,050 shares worth $24.39 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 4,428 shares of Shift4 Payments, Inc. (FOUR), valued at approximately $278,831.
As of the Q4 2025 filing, Shift4 Payments, Inc. (FOUR) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Shift4 Payments, Inc. (FOUR) was 246,050 shares, as reported at the end of Q2 2025.