Brevan Howard Capital Management’s Shift4 FOUR Stock Holding History

Brevan Howard 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	$319K	Sell	6,562 -11,027	-63%	-$477K	﹤0.01%	1681
2026 Q1	$769K	Buy	+17,589	New	+$971K	0.01%	1055
2025 Q4	–	Sell	-19,239	Closed	-$1.49M	–	1965
2025 Q3	$1.49M	Buy	19,239 +16,140	+521%	+$1.5M	0.01%	705
2025 Q2	$307K	Sell	3,099 -12,640	-80%	-$1.1M	﹤0.01%	1539
2025 Q1	$1.29M	Sell	15,739 -9,040	-36%	-$932K	0.01%	417
2024 Q4	$2.57M	Buy	+24,779	New	+$2.46M	0.02%	246
2024 Q3	–	Sell	-6,196	Closed	-$454K	–	1239
2024 Q2	$454K	Sell	6,196 -9,495	-61%	-$629K	﹤0.01%	645
2024 Q1	$1.04M	Sell	15,691 -7,037	-31%	-$529K	0.01%	255
2023 Q4	$1.69M	Buy	22,728 +16,112	+244%	+$961K	0.02%	140
2023 Q3	$366K	Buy	+6,616	New	+$403K	﹤0.01%	213

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

Brevan Howard Capital Management's FOUR Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Shift4 (FOUR) stake by 63% in Q2 2026, selling an estimated $477K and leaving 6,562 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #1681.

Brevan Howard Capital Management first reported a position in FOUR in Q3 2023 and has held it in 10 quarters since. The position peaked at $2.57M in Q4 2024. 358 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

Brevan Howard Capital Management held 6,562 shares of Shift4 worth $319K as of Q2 2026.
Brevan Howard Capital Management sold 11,027 Shift4 shares in Q2 2026, an estimated $477K.
Shift4 made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1681 holding.
Brevan Howard Capital Management first reported a position in Shift4 in Q3 2023 and has held it in 10 quarters since.
Brevan Howard Capital Management's Shift4 position peaked at $2.57M in Q4 2024.
358 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

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