Sapience Investments’s Shift4 FOUR Stock Holding History

Sapience Investments’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	$2.01K	Buy	+46	New	+$2.54K	0.26%	107
2025 Q3	–	Sell	-21,028	Closed	-$2.08M	–	66
2025 Q2	$2.08M	Buy	21,028 +5,470	+35%	+$477K	1.39%	32
2025 Q1	$1.27M	Sell	15,558 -2,830	-15%	-$292K	0.91%	60
2024 Q4	$1.91M	Sell	18,388 -8,497	-32%	-$844K	1.11%	50
2024 Q3	$2.38M	Sell	26,885 -8,224	-23%	-$623K	1.18%	41
2024 Q2	$2.58M	Sell	35,109 -22,091	-39%	-$1.46M	1.32%	38
2024 Q1	$3.78M	Sell	57,200 -30,530	-35%	-$2.3M	1.25%	45
2023 Q4	$6.52M	Buy	+87,730	New	+$5.23M	1.55%	34

Other funds holding FOUR

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

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

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sapience Investments's FOUR Position: Q1 2026 in Review

Sapience Investments opened a new position in Shift4 (FOUR) in Q1 2026: 46 shares worth $2.01K. The stake represents 0.26% of the portfolio and ranks #107 among its holdings. This is a return to the name: Sapience Investments previously reported a position in FOUR as recently as Q2 2025.

Sapience Investments first reported a position in FOUR in Q4 2023 and has held it in 8 quarters since. The position peaked at $6.52M in Q4 2023. 353 funds tracked by Wall St. Rank hold FOUR as of Q1 2026.

Sapience Investments held 46 shares of Shift4 worth $2.01K as of Q1 2026.
Shift4 was a new Sapience Investments position in Q1 2026.
Shift4 made up 0.26% of Sapience Investments's portfolio in Q1 2026, its #107 holding.
Sapience Investments first reported a position in Shift4 in Q4 2023 and has held it in 8 quarters since.
Sapience Investments's Shift4 position peaked at $6.52M in Q4 2023.
353 funds tracked by Wall St. Rank held Shift4 as of Q1 2026.

Based on Sapience Investments's 13F filing for Q1 2026, filed 15 May 2026.