Brevan Howard Capital Management’s Shift4 FOUR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$307K Sell
3,099
-12,640
-80% -$1.25M ﹤0.01% 1450
2025
Q1
$1.29M Sell
15,739
-9,040
-36% -$739K 0.01% 379
2024
Q4
$2.57M Buy
+24,779
New +$2.57M 0.02% 218
2024
Q3
Sell
-6,196
Closed -$454K 1188
2024
Q2
$454K Sell
6,196
-9,495
-61% -$696K ﹤0.01% 596
2024
Q1
$1.04M Sell
15,691
-7,037
-31% -$465K 0.01% 209
2023
Q4
$1.69M Buy
22,728
+16,112
+244% +$1.2M 0.02% 102
2023
Q3
$366K Buy
+6,616
New +$366K ﹤0.01% 157