Aquatic Capital Management’s Fair Isaac FICO Stock Holding History

Aquatic Capital Management’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 Q2	$203K	Buy	+170	New	+$190K	0.01%	997
2026 Q1	–	Sell	-303	Closed	-$512K	–	1521
2025 Q4	$512K	Buy	+303	New	+$522K	0.01%	726
2025 Q1	–	Sell	-5,827	Closed	-$11.6M	–	1366
2024 Q4	$11.6M	Buy	+5,827	New	+$12.4M	0.31%	81
2024 Q2	–	Sell	-1,900	Closed	-$2.37M	–	1350
2024 Q1	$2.37M	Buy	+1,900	New	+$2.38M	0.08%	232
2023 Q3	–	Sell	-2,900	Closed	-$2.35M	–	1374
2023 Q2	$2.35M	Buy	2,900 +2,500	+625%	+$1.87M	0.13%	177
2023 Q1	$281K	Buy	+400	New	+$266K	0.02%	518
2022 Q4	–	Sell	-2,000	Closed	-$824K	–	1516
2022 Q3	$824K	Buy	+2,000	New	+$908K	0.08%	304

Other funds holding FICO

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return

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

Aquatic Capital Management's FICO Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Fair Isaac (FICO) in Q2 2026: 170 shares worth $203K. The stake represents 0.01% of the portfolio and ranks #997 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in FICO as recently as Q4 2025.

Aquatic Capital Management first reported a position in FICO in Q3 2022 and has held it in 7 quarters since. The position peaked at $11.6M in Q4 2024. 848 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

Aquatic Capital Management held 170 shares of Fair Isaac worth $203K as of Q2 2026.
Fair Isaac was a new Aquatic Capital Management position in Q2 2026.
Fair Isaac made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #997 holding.
Aquatic Capital Management first reported a position in Fair Isaac in Q3 2022 and has held it in 7 quarters since.
Aquatic Capital Management's Fair Isaac position peaked at $11.6M in Q4 2024.
848 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.