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Quarry LP’s Shift4 FOUR Stock Holding History

Quarry LP’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 		$4.85K Sell
111
-1,147
-91% -$63.3K ﹤0.01% 980
2025
Q4 		$79.2K Buy
1,258
+788
+168% +$55.7K 0.01% 517
2025
Q3 		$36.4K Sell
470
-397
-46% -$36.9K 0.01% 1030
2025
Q2 		$85.9K Buy
867
+857
+8,570% +$74.7K 0.02% 617
2025
Q1 		$817 Sell
10
-510
-98% -$52.6K ﹤0.01% 1573
2024
Q4 		$54K Buy
+520
New +$51.6K 0.01% 709
2024
Q3 		– Sell
-813
Closed -$59.6K – 1787
2024
Q2 		$59.6K Buy
+813
New +$53.9K 0.02% 565
2023
Q4 		– Sell
-317
Closed -$17.6K – 1472
2023
Q3 		$17.6K Buy
317
+174
+122% +$10.6K 0.01% 738
2023
Q2 		$9.71K Sell
143
-382
-73% -$25K 0.01% 843
2023
Q1 		$39.8K Buy
+525
New +$33.8K 0.02% 346

Other funds holding FOUR

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
WA
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM