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Altarock Partners’s Fair Isaac FICO Stock Holding History

Altarock Partners’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
2025
Q4 		– Sell
-667
Closed -$998K – 9
2025
Q3 		$998K Sell
667
-3
-0.4% -$4.51K 0.02% 9
2025
Q2 		$1.22M Hold
670
– – 0.02% 9
2025
Q1 		$1.24M Hold
670
– – 0.02% 9
2024
Q4 		$1.33M Sell
670
-33,982
-98% -$72.6M 0.03% 10
2024
Q3 		$67.3M Hold
34,652
– – 1.33% 8
2024
Q2 		$51.6M Buy
+34,652
New +$44.8M 1.06% 8

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Altarock Partners's FICO Position: Q4 2025 in Review

Altarock Partners sold out of Fair Isaac (FICO) in Q4 2025, closing a stake of 667 shares — an estimated $998K sold.

Altarock Partners first reported a position in FICO in Q2 2024 and held it in 6 quarters. The position peaked at $67.3M in Q3 2024. 985 funds tracked by Wall St. Rank hold FICO as of Q4 2025.

  • Altarock Partners reported no remaining Fair Isaac position as of Q4 2025 after selling out during the quarter.
  • Altarock Partners sold 667 Fair Isaac shares in Q4 2025, an estimated $998K.
  • Altarock Partners first reported a position in Fair Isaac in Q2 2024 and held it in 6 quarters.
  • Altarock Partners's Fair Isaac position peaked at $67.3M in Q3 2024.
  • 985 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2025.

Based on Altarock Partners's 13F filing for Q4 2025, filed 13 Feb 2026.