CenterBook Partners’s Shift4 FOUR Stock Holding History

CenterBook Partners’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 Q4	–	Sell	-94,971	Closed	-$7.35M	–	601
2025 Q3	$7.35M	Buy	94,971 +41,985	+79%	+$3.9M	0.36%	65
2025 Q2	$5.25M	Sell	52,986 -59,634	-53%	-$5.2M	0.29%	92
2025 Q1	$9.2M	Buy	112,620 +87,619	+350%	+$9.03M	0.59%	32
2024 Q4	$2.59M	Buy	+25,001	New	+$2.48M	0.16%	168

Other funds holding FOUR

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CenterBook Partners's FOUR Position: Q4 2025 in Review

CenterBook Partners sold out of Shift4 (FOUR) in Q4 2025, closing a stake of 94,971 shares — an estimated $7.35M sold.

CenterBook Partners first reported a position in FOUR in Q4 2024 and held it in 4 quarters. The position peaked at $9.2M in Q1 2025. 403 funds tracked by Wall St. Rank hold FOUR as of Q4 2025.

CenterBook Partners reported no remaining Shift4 position as of Q4 2025 after selling out during the quarter.
CenterBook Partners sold 94,971 Shift4 shares in Q4 2025, an estimated $7.35M.
CenterBook Partners first reported a position in Shift4 in Q4 2024 and held it in 4 quarters.
CenterBook Partners's Shift4 position peaked at $9.2M in Q1 2025.
403 funds tracked by Wall St. Rank held Shift4 as of Q4 2025.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.