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CastleKnight Management’s Shift4 FOUR Stock Holding History

CastleKnight 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 		$5.01M Hold
102,984
– – 0.07% 191
2026
Q1 		$4.5M Buy
102,984
+41,500
+67% +$2.29M 0.08% 181
2025
Q4 		$3.87M Buy
+61,484
New +$4.34M 0.09% 138
2024
Q4 		– Sell
-17,200
Closed -$1.52M – 394
2024
Q3 		$1.52M Hold
17,200
– – 0.06% 163
2024
Q2 		$1.26M Buy
17,200
+9,300
+118% +$616K 0.06% 188
2024
Q1 		$522K Sell
7,900
-58,200
-88% -$4.38M 0.03% 256
2023
Q4 		$4.91M Sell
66,100
-9,500
-13% -$567K 0.26% 44
2023
Q3 		$4.19M Buy
75,600
+42,800
+130% +$2.61M 0.27% 60
2023
Q2 		$2.23M Buy
32,800
+13,700
+72% +$898K 0.23% 72
2023
Q1 		$1.45M Buy
19,100
+14,100
+282% +$908K 0.15% 103
2022
Q4 		$280K Sell
5,000
-14,200
-74% -$671K 0.04% 173
2022
Q3 		$857K Buy
19,200
+7,600
+66% +$319K 0.12% 104
2022
Q2 		$383K Buy
11,600
+5,300
+84% +$250K 0.06% 176
2022
Q1 		$390K Buy
6,300
+1,900
+43% +$100K 0.06% 195
2021
Q4 		$255K Buy
+4,400
New +$280K 0.05% 154

Other funds holding FOUR

DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
BlackRock
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
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CastleKnight Management's FOUR Position: Q2 2026 in Review

CastleKnight Management held its Shift4 (FOUR) position steady in Q2 2026 at 102,984 shares worth $5.01M. The position accounts for 0.07% of the portfolio, ranked #191.

CastleKnight Management first reported a position in FOUR in Q4 2021 and has held it in 15 quarters since. 359 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • CastleKnight Management held 102,984 shares of Shift4 worth $5.01M as of Q2 2026.
  • CastleKnight Management left its Shift4 share count unchanged in Q2 2026.
  • Shift4 made up 0.07% of CastleKnight Management's portfolio in Q2 2026, its #191 holding.
  • CastleKnight Management first reported a position in Shift4 in Q4 2021 and has held it in 15 quarters since.
  • 359 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

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