Caxton Associates (UK)’s Shift4 FOUR Stock Holding History

Caxton Associates (UK)’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	-52,195	Closed	-$5.17M	–	799
2025 Q2	$5.17M	Buy	+52,195	New	+$4.55M	0.13%	78

Other funds holding FOUR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Caxton Associates (UK)'s FOUR Position: Q3 2025 in Review

Caxton Associates (UK) sold out of Shift4 (FOUR) in Q3 2025, closing a stake of 52,195 shares — an estimated $5.17M sold.

Caxton Associates (UK) first reported a position in FOUR in Q2 2025 and held it in 1 quarter. The position peaked at $5.17M in Q2 2025. 450 funds tracked by Wall St. Rank hold FOUR as of Q3 2025.

Caxton Associates (UK) reported no remaining Shift4 position as of Q3 2025 after selling out during the quarter.
Caxton Associates (UK) sold 52,195 Shift4 shares in Q3 2025, an estimated $5.17M.
Caxton Associates (UK) first reported a position in Shift4 in Q2 2025 and held it in 1 quarter.
Caxton Associates (UK)'s Shift4 position peaked at $5.17M in Q2 2025.
450 funds tracked by Wall St. Rank held Shift4 as of Q3 2025.

Based on Caxton Associates (UK)'s 13F filing for Q3 2025, filed 17 Nov 2025.