Ray Dalio’s Shift4 FOUR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$24.4M	Buy	246,050 +166,028	+207%	+$16.5M	0.1%	156
2025 Q1	$6.54M	Buy	+80,022	New	+$6.54M	0.03%	321
2024 Q3	–	Sell	-13,763	Closed	-$1.01M	–	826
2024 Q2	$1.01M	Buy	+13,763	New	+$1.01M	0.01%	658