Holocene Advisors
FOUR icon

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
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 – 847
2020
Q4 		$10.6M Buy
+139,924
New +$8.37M 0.07% 250

Other funds holding FOUR

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM