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FICO icon

AlphaQuest’s Fair Isaac FICO Stock Holding History

AlphaQuest’s Portfolio FICO Stock Details FICO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-419
Closed -$708K – 741
2025
Q4 		$708K Buy
419
+196
+88% +$337K 0.04% 604
2025
Q3 		$334K Sell
223
-83
-27% -$125K 0.02% 1087
2025
Q2 		$559K Buy
306
+256
+512% +$481K 0.05% 547
2025
Q1 		$92.2K Sell
50
-422
-89% -$781K 0.01% 1332
2024
Q4 		$940K Buy
472
+118
+33% +$252K 0.12% 256
2024
Q3 		$688K Buy
+354
New +$606K 0.06% 530

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaQuest's FICO Position: Q1 2026 in Review

AlphaQuest sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 419 shares — an estimated $708K sold.

AlphaQuest first reported a position in FICO in Q3 2024 and held it in 6 quarters. The position peaked at $940K in Q4 2024. 856 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • AlphaQuest reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 419 Fair Isaac shares in Q1 2026, an estimated $708K.
  • AlphaQuest first reported a position in Fair Isaac in Q3 2024 and held it in 6 quarters.
  • AlphaQuest's Fair Isaac position peaked at $940K in Q4 2024.
  • 856 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.