Lombard Odier Asset Management (Europe)’s Shift4 FOUR Stock Holding History

Lombard Odier Asset Management (Europe)’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
2025 Q3	–	Sell	-10,000	Closed	-$930K	–	150
2025 Q2	$991K	Buy	+10,000	New	+$872K	0.07%	148
2024 Q4	–	Sell	-15,697	Closed	-$1.39M	–	194
2024 Q3	$1.39M	Sell	15,697 -15,209	-49%	-$1.15M	0.06%	240
2024 Q2	$2.27M	Buy	30,906 +6,906	+29%	+$458K	0.11%	189
2024 Q1	$1.59M	Sell	24,000 -17,000	-41%	-$1.28M	0.1%	174
2023 Q4	$3.05M	Sell	41,000 -7,500	-15%	-$447K	0.18%	133
2023 Q3	$2.69M	Sell	48,500 -4,000	-8%	-$244K	0.14%	152
2023 Q2	$3.57M	Sell	52,500 -22,500	-30%	-$1.47M	0.17%	142
2023 Q1	$5.68M	Sell	75,000 -22,500	-23%	-$1.45M	0.28%	90
2022 Q4	$5.45M	Buy	97,500 +27,500	+39%	+$1.3M	0.22%	104
2022 Q3	$3.12M	Hold	70,000	–	–	0.16%	142
2022 Q2	$2.31M	Buy	+70,000	New	+$3.3M	0.12%	165

Other funds holding FOUR

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

DCP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DPCM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s FOUR Position: Q3 2025 in Review

Lombard Odier Asset Management (Europe) sold out of Shift4 (FOUR) in Q3 2025, closing a stake of 10,000 shares — an estimated $930K sold.

Lombard Odier Asset Management (Europe) first reported a position in FOUR in Q2 2022 and held it in 11 quarters. The position peaked at $5.68M in Q1 2023. 450 funds tracked by Wall St. Rank hold FOUR as of Q3 2025.

Lombard Odier Asset Management (Europe) reported no remaining Shift4 position as of Q3 2025 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 10,000 Shift4 shares in Q3 2025, an estimated $930K.
Lombard Odier Asset Management (Europe) first reported a position in Shift4 in Q2 2022 and held it in 11 quarters.
Lombard Odier Asset Management (Europe)'s Shift4 position peaked at $5.68M in Q1 2023.
450 funds tracked by Wall St. Rank held Shift4 as of Q3 2025.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2025, filed 14 Nov 2025.