Schroder Investment Management Group
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Schroder Investment Management Group’s Shift4 FOUR Stock Holding History

Schroder Investment Management Group’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 		– Sell
-597
Closed -$38.5K – 1220
2025
Q4 		$38.5K Sell
597
-509
-46% -$36K ﹤0.01% 1139
2025
Q3 		$87.4K Sell
1,106
-66,427
-98% -$6.17M ﹤0.01% 1173
2025
Q2 		$6.69M Buy
67,533
+63,813
+1,715% +$5.56M 0.01% 715
2025
Q1 		$315K Sell
3,720
-51,680
-93% -$5.33M ﹤0.01% 1117
2024
Q4 		$5.75M Sell
55,400
-2,328
-4% -$231K 0.01% 748
2024
Q3 		$5.07M Buy
57,728
+38,140
+195% +$2.89M 0.01% 784
2024
Q2 		$1.44M Sell
19,588
-117,091
-86% -$7.76M ﹤0.01% 977
2024
Q1 		$9.03M Buy
136,679
+35,548
+35% +$2.67M 0.01% 671
2023
Q4 		$7.52M Buy
+101,131
New +$6.03M 0.01% 688
2023
Q2 		– Sell
-33,904
Closed -$2.57M – 1245
2023
Q1 		$2.57M Sell
33,904
-94,472
-74% -$6.08M ﹤0.01% 908
2022
Q4 		$7.18M Buy
128,376
+48,033
+60% +$2.27M 0.01% 704
2022
Q3 		$3.58M Buy
+80,343
New +$3.38M 0.01% 839

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