AlphaQuest’s Shift4 FOUR Stock Holding History

AlphaQuest’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	–	Sell	-12,438	Closed	-$783K	–	768
2025 Q4	$783K	Sell	12,438 -2,847	-19%	-$201K	0.04%	549
2025 Q3	$1.18M	Buy	15,285 +15,177	+14,053%	+$1.41M	0.08%	368
2025 Q2	$10.7K	Buy	108 +42	+64%	+$3.66K	﹤0.01%	1848
2025 Q1	$5.39K	Buy	+66	New	+$6.8K	﹤0.01%	1854

Other funds holding FOUR

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AlphaQuest's FOUR Position: Q1 2026 in Review

AlphaQuest sold out of Shift4 (FOUR) in Q1 2026, closing a stake of 12,438 shares — an estimated $783K sold.

AlphaQuest first reported a position in FOUR in Q1 2025 and held it in 4 quarters. The position peaked at $1.18M in Q3 2025. 353 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

AlphaQuest reported no remaining Shift4 position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 12,438 Shift4 shares in Q1 2026, an estimated $783K.
AlphaQuest first reported a position in Shift4 in Q1 2025 and held it in 4 quarters.
AlphaQuest's Shift4 position peaked at $1.18M in Q3 2025.
353 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.