Y-Intercept (HK)’s Shift4 FOUR Stock Holding History

Y-Intercept (HK)’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	–	Sell	-6,656	Closed	-$660K	–	1723
2025 Q2	$660K	Buy	+6,656	New	+$580K	0.02%	1101
2024 Q2	–	Sell	-3,811	Closed	-$252K	–	1546
2024 Q1	$252K	Buy	+3,811	New	+$287K	0.02%	1047
2023 Q4	–	Sell	-3,979	Closed	-$220K	–	1376
2023 Q3	$220K	Sell	3,979 -10,907	-73%	-$665K	0.02%	882
2023 Q2	$1.01M	Buy	+14,886	New	+$976K	0.11%	293

Other funds holding FOUR

BlackRock New York $6.73T AUM 46.02% 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 $10.3B AUM 29.04% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Y-Intercept (HK)'s FOUR Position: Q3 2025 in Review

Y-Intercept (HK) sold out of Shift4 (FOUR) in Q3 2025, closing a stake of 6,656 shares — an estimated $660K sold.

Y-Intercept (HK) first reported a position in FOUR in Q2 2023 and held it in 4 quarters. The position peaked at $1.01M in Q2 2023. 450 funds tracked by Wall St. Rank hold FOUR as of Q3 2025.

Y-Intercept (HK) reported no remaining Shift4 position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 6,656 Shift4 shares in Q3 2025, an estimated $660K.
Y-Intercept (HK) first reported a position in Shift4 in Q2 2023 and held it in 4 quarters.
Y-Intercept (HK)'s Shift4 position peaked at $1.01M in Q2 2023.
450 funds tracked by Wall St. Rank held Shift4 as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.