Point72 Europe’s Shift4 FOUR Stock Holding History

Point72 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	-30,400	Closed	-$3.01M	–	753
2025 Q2	$3.01M	Buy	+30,400	New	+$2.65M	0.12%	119

Other funds holding FOUR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

DCP

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

DPCM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Point72 Europe's FOUR Position: Q3 2025 in Review

Point72 Europe sold out of Shift4 (FOUR) in Q3 2025, closing a stake of 30,400 shares — an estimated $3.01M sold.

Point72 Europe first reported a position in FOUR in Q2 2025 and held it in 1 quarter. The position peaked at $3.01M in Q2 2025. 450 funds tracked by Wall St. Rank hold FOUR as of Q3 2025.

Point72 Europe reported no remaining Shift4 position as of Q3 2025 after selling out during the quarter.
Point72 Europe sold 30,400 Shift4 shares in Q3 2025, an estimated $3.01M.
Point72 Europe first reported a position in Shift4 in Q2 2025 and held it in 1 quarter.
Point72 Europe's Shift4 position peaked at $3.01M in Q2 2025.
450 funds tracked by Wall St. Rank held Shift4 as of Q3 2025.

Based on Point72 Europe's 13F filing for Q3 2025, filed 14 Nov 2025.