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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aquatic Capital Management's FICO Position: Q1 2026 in Review

Aquatic Capital Management sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 303 shares — an estimated $512K sold.

Aquatic Capital Management first reported a position in FICO in Q3 2022 and held it in 6 quarters. The position peaked at $11.6M in Q4 2024. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

Aquatic Capital Management reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 303 Fair Isaac shares in Q1 2026, an estimated $512K.
Aquatic Capital Management first reported a position in Fair Isaac in Q3 2022 and held it in 6 quarters.
Aquatic Capital Management's Fair Isaac position peaked at $11.6M in Q4 2024.
850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

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