Kennedy Capital Management’s Shift4 FOUR Stock Holding History

Kennedy Capital 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 Q1	$2.89M	Sell	65,982 -815	-1%	-$45K	0.06%	377
2025 Q4	$4.21M	Sell	66,797 -126,569	-65%	-$8.94M	0.09%	326
2025 Q3	$15M	Buy	193,366 +58,920	+44%	+$5.48M	0.33%	91
2025 Q2	$13.3M	Buy	134,446 +53,868	+67%	+$4.7M	0.32%	89
2025 Q1	$6.58M	Sell	80,578 -3,418	-4%	-$352K	0.16%	221
2024 Q4	$8.72M	Sell	83,996 -1,114	-1%	-$111K	0.19%	164
2024 Q3	$7.54M	Sell	85,110 -13,529	-14%	-$1.03M	0.17%	219
2024 Q2	$7.24M	Buy	98,639 +15,732	+19%	+$1.04M	0.15%	222
2024 Q1	$5.48M	Sell	82,907 -41,455	-33%	-$3.12M	0.11%	303
2023 Q4	$9.25M	Sell	124,362 -6,118	-5%	-$365K	0.2%	185
2023 Q3	$7.22M	Buy	130,480 +4,517	+4%	+$275K	0.18%	213
2023 Q2	$8.55M	Buy	125,963 +78,821	+167%	+$5.17M	0.2%	192
2023 Q1	$3.57M	Buy	47,142 +764	+2%	+$49.2K	0.11%	319
2022 Q4	$2.59M	Buy	46,378 +5,768	+14%	+$273K	0.07%	385
2022 Q3	$1.81M	Buy	40,610 +5	+0%	+$210	0.05%	431
2022 Q2	$1.34M	Buy	40,605 +13,542	+50%	+$639K	0.04%	446
2022 Q1	$1.68M	Buy	+27,063	New	+$1.43M	0.04%	452

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