FRM
FOUR icon

Fox Run Management’s Shift4 FOUR Stock Holding History

Fox Run 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
2025
Q3 		– Sell
-5,586
Closed -$554K – 1024
2025
Q2 		$554K Sell
5,586
-1,212
-18% -$106K 0.09% 428
2025
Q1 		$555K Buy
+6,798
New +$701K 0.09% 439
2024
Q2 		– Sell
-11,370
Closed -$751K – 866
2024
Q1 		$751K Buy
+11,370
New +$855K 0.16% 236
2023
Q3 		– Sell
-4,830
Closed -$328K – 794
2023
Q2 		$328K Buy
+4,830
New +$317K 0.09% 422
2022
Q3 		– Sell
-14,538
Closed -$481K – 686
2022
Q2 		$481K Buy
+14,538
New +$686K 0.24% 130

Other funds holding FOUR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return