CM
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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
2024
Q3 		– Sell
-30,000
Closed -$2.2M – 378
2024
Q2 		$2.2M Hold
30,000
– – 0.11% 134
2024
Q1 		$1.98M Hold
30,000
– – 0.12% 129
2023
Q4 		$2.23M Sell
30,000
-10,000
-25% -$596K 0.12% 104
2023
Q3 		$2.21M Buy
+40,000
New +$2.44M 0.15% 98

Other funds holding FOUR

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
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 $666B 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

CastleKnight Management's FOUR Position: Q1 2026 in Review

CastleKnight Management increased its Shift4 (FOUR) stake by 67% in Q1 2026, buying an estimated $2.29M and bringing the position to 102,984 shares worth $4.5M. The position accounts for 0.08% of the portfolio, ranked #181.

CastleKnight Management first reported a position in FOUR in Q4 2021 and has held it in 14 quarters since. The position peaked at $4.91M in Q4 2023. 353 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

  • CastleKnight Management held 102,984 shares of Shift4 worth $4.5M as of Q1 2026.
  • CastleKnight Management bought 41,500 Shift4 shares in Q1 2026, an estimated $2.29M.
  • Shift4 made up 0.08% of CastleKnight Management's portfolio in Q1 2026, its #181 holding.
  • CastleKnight Management first reported a position in Shift4 in Q4 2021 and has held it in 14 quarters since.
  • CastleKnight Management's Shift4 position peaked at $4.91M in Q4 2023.
  • 353 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.