BHCM
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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
Q1 		$769K Buy
+17,589
New +$971K 0.01% 1055
2025
Q4 		– Sell
-19,239
Closed -$1.49M – 1966
2025
Q3 		$1.49M Buy
19,239
+16,140
+521% +$1.5M 0.02% 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 0.04% 417
2024
Q4 		$2.57M Buy
+24,779
New +$2.46M 0.06% 246
2024
Q3 		– Sell
-6,196
Closed -$454K – 1249
2024
Q2 		$454K Sell
6,196
-9,495
-61% -$629K 0.03% 645
2024
Q1 		$1.04M Sell
15,691
-7,037
-31% -$529K 0.09% 255
2023
Q4 		$1.69M Buy
22,728
+16,112
+244% +$961K 0.17% 140
2023
Q3 		$366K Buy
+6,616
New +$403K 0.11% 213

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DCP
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WA
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Ensign Peak Advisors
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM