Penserra Capital Management’s Shift4 FOUR Stock Holding History

Penserra 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	$6.32M	Sell	144,437 -7,525	-5%	-$415K	0.07%	254
2025 Q4	$9.57M	Buy	151,962 +23,576	+18%	+$1.67M	0.11%	190
2025 Q3	$9.94M	Buy	128,386 +520	+0.4%	+$48.3K	0.12%	195
2025 Q2	$12.7M	Sell	127,866 -1,257	-1%	-$110K	0.18%	160
2025 Q1	$10.6M	Sell	129,123 -18,739	-13%	-$1.93M	0.19%	155
2024 Q4	$15.3M	Buy	147,862 +29,247	+25%	+$2.9M	0.28%	77
2024 Q3	$10.5M	Buy	118,615 +1,063	+0.9%	+$80.6K	0.23%	105
2024 Q2	$8.62M	Buy	117,552 +4,030	+4%	+$267K	0.11%	170
2024 Q1	$7.5M	Buy	113,522 +94,370	+493%	+$7.1M	0.09%	187
2023 Q4	$1.42M	Sell	19,152 -522	-3%	-$31.1K	0.03%	324
2023 Q3	$1.09M	Buy	19,674 +1,682	+9%	+$103K	0.02%	342
2023 Q2	$1.22M	Sell	17,992 -4,071	-18%	-$267K	0.02%	354
2023 Q1	$1.67M	Buy	22,063 +7,970	+57%	+$513K	0.03%	358
2022 Q4	$788K	Buy	+14,093	New	+$666K	0.02%	460

Other funds holding FOUR

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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