Adage Capital Partners’s Fair Isaac FICO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$22.6M Sell
21,200
-200
-0.9% -$274K 0.03% 434
2025
Q4
$36.2M Sell
21,400
-400
-2% -$689K 0.05% 325
2025
Q3
$32.6M Sell
21,800
-2,000
-8% -$3.01M 0.05% 338
2025
Q2
$43.5M Buy
23,800
+2,500
+12% +$4.69M 0.07% 265
2025
Q1
$39.3M Sell
21,300
-1,500
-7% -$2.78M 0.07% 278
2024
Q4
$45.4M Buy
22,800
+200
+0.9% +$427K 0.08% 235
2024
Q3
$43.9M Sell
22,600
-5,100
-18% -$8.73M 0.08% 253
2024
Q2
$41.2M Sell
27,700
-1,700
-6% -$2.2M 0.08% 252
2024
Q1
$36.7M Sell
29,400
-7,100
-19% -$8.88M 0.07% 303
2023
Q4
$42.5M Sell
36,500
-8,200
-18% -$8.25M 0.09% 235
2023
Q3
$38.8M Buy
44,700
+4,800
+12% +$4.12M 0.09% 242
2023
Q2
$32.3M Sell
39,900
-10,300
-21% -$7.72M 0.07% 281
2023
Q1
$35.3M Buy
+50,200
New +$33.4M 0.08% 291

Other funds holding FICO

Adage Capital Partners's FICO Position: Q1 2026 in Review

Adage Capital Partners reduced its Fair Isaac (FICO) stake by 0.93% in Q1 2026, selling an estimated $274K and leaving 21,200 shares worth $22.6M. The position accounts for 0.03% of the portfolio, ranked #434.

Adage Capital Partners first reported a position in FICO in Q1 2023 and has held it in 13 quarters since. The position peaked at $45.4M in Q4 2024. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Adage Capital Partners held 21,200 shares of Fair Isaac worth $22.6M as of Q1 2026.
  • Adage Capital Partners sold 200 Fair Isaac shares in Q1 2026, an estimated $274K.
  • Fair Isaac made up 0.03% of Adage Capital Partners's portfolio in Q1 2026, its #434 holding.
  • Adage Capital Partners first reported a position in Fair Isaac in Q1 2023 and has held it in 13 quarters since.
  • Adage Capital Partners's Fair Isaac position peaked at $45.4M in Q4 2024.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.