Holocene Advisors’s Shift4 FOUR Stock Holding History

Holocene Advisors’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	$638K	Buy	+13,108	New	+$567K	﹤0.01%	721
2026 Q1	–	Sell	-13,520	Closed	-$851K	–	873
2025 Q4	$851K	Buy	+13,520	New	+$955K	﹤0.01%	617
2025 Q1	–	Sell	-13,784	Closed	-$1.43M	–	794
2024 Q4	$1.43M	Buy	13,784 +8,674	+170%	+$861K	﹤0.01%	621
2024 Q3	$453K	Sell	5,110 -5,059	-50%	-$383K	﹤0.01%	671
2024 Q2	$746K	Buy	+10,169	New	+$674K	﹤0.01%	621
2022 Q2	–	Sell	-11,087	Closed	-$687K	–	888
2022 Q1	$687K	Buy	11,087 +784	+8%	+$41.3K	﹤0.01%	737
2021 Q4	$597K	Buy	+10,303	New	+$655K	﹤0.01%	755
2021 Q1	–	Sell	-139,924	Closed	-$10.6M	–	844
2020 Q4	$10.6M	Buy	+139,924	New	+$8.37M	0.07%	250

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

Holocene Advisors's FOUR Position: Q2 2026 in Review

Holocene Advisors opened a new position in Shift4 (FOUR) in Q2 2026: 13,108 shares worth $638K. The stake represents ﹤0.01% of the portfolio and ranks #721 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in FOUR as recently as Q4 2025.

Holocene Advisors first reported a position in FOUR in Q4 2020 and has held it in 8 quarters since. The position peaked at $10.6M in Q4 2020. 360 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

Holocene Advisors held 13,108 shares of Shift4 worth $638K as of Q2 2026.
Shift4 was a new Holocene Advisors position in Q2 2026.
Shift4 made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #721 holding.
Holocene Advisors first reported a position in Shift4 in Q4 2020 and has held it in 8 quarters since.
Holocene Advisors's Shift4 position peaked at $10.6M in Q4 2020.
360 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.