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Castleark Management’s Shift4 FOUR Stock Holding History

Castleark 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
2025
Q3 		– Sell
-52,880
Closed -$5.24M – 301
2025
Q2 		$5.24M Sell
52,880
-27,900
-35% -$2.43M 0.16% 125
2025
Q1 		$6.6M Buy
80,780
+1,840
+2% +$190K 0.23% 82
2024
Q4 		$8.19M Buy
78,940
+10,440
+15% +$1.04M 0.29% 65
2024
Q3 		$6.07M Buy
+68,500
New +$5.19M 0.25% 96
2023
Q3 		– Sell
-94,140
Closed -$6.39M – 292
2023
Q2 		$6.39M Sell
94,140
-29,730
-24% -$1.95M 0.29% 73
2023
Q1 		$9.39M Buy
+123,870
New +$7.98M 0.46% 39

Other funds holding FOUR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Castleark Management's FOUR Position: Q3 2025 in Review

Castleark Management sold out of Shift4 (FOUR) in Q3 2025, closing a stake of 52,880 shares — an estimated $5.24M sold.

Castleark Management first reported a position in FOUR in Q1 2023 and held it in 6 quarters. The position peaked at $9.39M in Q1 2023. 450 funds tracked by Wall St. Rank hold FOUR as of Q3 2025.

  • Castleark Management reported no remaining Shift4 position as of Q3 2025 after selling out during the quarter.
  • Castleark Management sold 52,880 Shift4 shares in Q3 2025, an estimated $5.24M.
  • Castleark Management first reported a position in Shift4 in Q1 2023 and held it in 6 quarters.
  • Castleark Management's Shift4 position peaked at $9.39M in Q1 2023.
  • 450 funds tracked by Wall St. Rank held Shift4 as of Q3 2025.

Based on Castleark Management's 13F filing for Q3 2025, filed 17 Nov 2025.