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
2026 Q2	$431K	Buy	+8,869	New	+$383K	0.07%	535
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

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

Fox Run Management's FOUR Position: Q2 2026 in Review

Fox Run Management opened a new position in Shift4 (FOUR) in Q2 2026: 8,869 shares worth $431K. The stake represents 0.07% of the portfolio and ranks #535 among its holdings. This is a return to the name: Fox Run Management previously reported a position in FOUR as recently as Q2 2025.

Fox Run Management first reported a position in FOUR in Q2 2022 and has held it in 6 quarters since. The position peaked at $751K in Q1 2024. 360 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

Fox Run Management held 8,869 shares of Shift4 worth $431K as of Q2 2026.
Shift4 was a new Fox Run Management position in Q2 2026.
Shift4 made up 0.07% of Fox Run Management's portfolio in Q2 2026, its #535 holding.
Fox Run Management first reported a position in Shift4 in Q2 2022 and has held it in 6 quarters since.
Fox Run Management's Shift4 position peaked at $751K in Q1 2024.
360 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.