HRT Financial’s Shift4 FOUR Stock Holding History

HRT Financial’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	-61,001	Closed	-$3.37M	–	4167
2025 Q4	$3.84M	Buy	61,001 +40,605	+199%	+$2.87M	0.02%	909
2025 Q3	$1.58M	Sell	20,396 -2,696	-12%	-$251K	0.01%	1285
2025 Q2	$2.29M	Buy	+23,092	New	+$2.01M	0.01%	864
2024 Q1	–	Sell	-48,132	Closed	-$3.58M	–	2570
2023 Q4	$3.58M	Buy	+48,132	New	+$2.87M	0.03%	419
2023 Q1	–	Sell	-44,607	Closed	-$2.49M	–	2719
2022 Q4	$2.49M	Sell	44,607 -26,586	-37%	-$1.26M	0.04%	491
2022 Q3	$3.17M	Buy	+71,193	New	+$2.99M	0.04%	436
2022 Q1	–	Sell	-17,659	Closed	-$1.02M	–	3364
2021 Q4	$1.02M	Buy	+17,659	New	+$1.12M	0.01%	1095
2021 Q2	–	Sell	-30,174	Closed	-$2.47M	–	3085
2021 Q1	$2.47M	Buy	30,174 +17,176	+132%	+$1.34M	0.03%	513
2020 Q4	$980K	Buy	+12,998	New	+$777K	0.02%	686

Other funds holding FOUR

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM