Aquatic Capital Management’s Shift4 FOUR Stock Holding History

Aquatic Capital Management’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 Q2	$1.57M	Buy	+32,208	New	+$1.39M	0.05%	437
2026 Q1	–	Sell	-13,531	Closed	-$852K	–	1529
2025 Q4	$852K	Buy	+13,531	New	+$956K	0.02%	589
2025 Q3	–	Sell	-79,177	Closed	-$7.85M	–	1486
2025 Q2	$7.85M	Buy	+79,177	New	+$6.9M	0.16%	169
2024 Q2	–	Sell	-61,200	Closed	-$4.04M	–	1355
2024 Q1	$4.04M	Buy	61,200 +49,300	+414%	+$3.71M	0.13%	159
2023 Q4	$885K	Sell	11,900 -61,200	-84%	-$3.65M	0.02%	502
2023 Q3	$4.05M	Buy	73,100 +57,300	+363%	+$3.49M	0.17%	149
2023 Q2	$1.07M	Buy	15,800 +1,600	+11%	+$105K	0.06%	298
2023 Q1	$1.08M	Buy	+14,200	New	+$915K	0.07%	267

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Aquatic Capital Management's FOUR Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Shift4 (FOUR) in Q2 2026: 32,208 shares worth $1.57M. The stake represents 0.05% of the portfolio and ranks #437 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in FOUR as recently as Q4 2025.

Aquatic Capital Management first reported a position in FOUR in Q1 2023 and has held it in 8 quarters since. The position peaked at $7.85M in Q2 2025. 358 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

Aquatic Capital Management held 32,208 shares of Shift4 worth $1.57M as of Q2 2026.
Shift4 was a new Aquatic Capital Management position in Q2 2026.
Shift4 made up 0.05% of Aquatic Capital Management's portfolio in Q2 2026, its #437 holding.
Aquatic Capital Management first reported a position in Shift4 in Q1 2023 and has held it in 8 quarters since.
Aquatic Capital Management's Shift4 position peaked at $7.85M in Q2 2025.
358 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.