Thematics Asset Management’s Shift4 FOUR Stock Holding History

Thematics Asset Management’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
2025 Q3	$15.2M	Buy	196,367 +1,910	+1%	+$178K	0.69%	58
2025 Q2	$19.3M	Sell	194,457 -15,256	-7%	-$1.33M	0.87%	46
2025 Q1	$17.1M	Buy	209,713 +5,713	+3%	+$589K	0.87%	44
2024 Q4	$21.2M	Sell	204,000 -79,000	-28%	-$7.84M	0.92%	38
2024 Q3	$25.1M	Sell	283,000 -27,000	-9%	-$2.05M	0.99%	37
2024 Q2	$22.7M	Buy	310,000 +20,000	+7%	+$1.33M	0.93%	36
2024 Q1	$19.2M	Buy	290,000 +50,000	+21%	+$3.76M	0.8%	47
2023 Q4	$17.8M	Buy	+240,000	New	+$14.3M	0.78%	49

Other funds holding FOUR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thematics Asset Management's FOUR Position: Q3 2025 in Review

Thematics Asset Management increased its Shift4 (FOUR) stake by 0.98% in Q3 2025, buying an estimated $178K and bringing the position to 196,367 shares worth $15.2M. The position accounts for 0.69% of the portfolio, ranked #58.

Thematics Asset Management first reported a position in FOUR in Q4 2023 and has held it in 8 quarters since. The position peaked at $25.1M in Q3 2024. 450 funds tracked by Wall St. Rank hold FOUR as of Q3 2025.

Thematics Asset Management held 196,367 shares of Shift4 worth $15.2M as of Q3 2025.
Thematics Asset Management bought 1,910 Shift4 shares in Q3 2025, an estimated $178K.
Shift4 made up 0.69% of Thematics Asset Management's portfolio in Q3 2025, its #58 holding.
Thematics Asset Management first reported a position in Shift4 in Q4 2023 and has held it in 8 quarters since.
Thematics Asset Management's Shift4 position peaked at $25.1M in Q3 2024.
450 funds tracked by Wall St. Rank held Shift4 as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.