Quantbot Technologies’s Shift4 FOUR Stock Holding History

Quantbot Technologies’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	$299K	Sell	6,846 -2,755	-29%	-$152K	0.01%	1055
2025 Q4	$605K	Buy	+9,601	New	+$678K	0.02%	859
2025 Q3	–	Sell	-7,854	Closed	-$778K	–	1866
2025 Q2	$778K	Buy	7,854 +7,397	+1,619%	+$645K	0.02%	862
2025 Q1	$37.3K	Buy	+457	New	+$47.1K	﹤0.01%	1341
2023 Q3	–	Sell	-11,078	Closed	-$752K	–	1679
2023 Q2	$752K	Sell	11,078 -6,828	-38%	-$448K	0.05%	525
2023 Q1	$1.36M	Buy	+17,906	New	+$1.15M	0.1%	312
2021 Q4	–	Sell	-18,031	Closed	-$1.4M	–	1656
2021 Q3	$1.4M	Sell	18,031 -4,461	-20%	-$385K	0.1%	284
2021 Q2	$2.11M	Buy	22,492 +20,272	+913%	+$1.91M	0.17%	178
2021 Q1	$182K	Buy	+2,220	New	+$173K	0.02%	740
2020 Q4	–	Sell	-1,784	Closed	-$86K	–	1414
2020 Q3	$86K	Buy	+1,784	New	+$79.2K	0.01%	761

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