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 $2.27B AUM 18.22% 1-Year Est. Return

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 Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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.