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Aristeia Capital’s Fair Isaac FICO Stock Holding History

Aristeia Capital’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
-227
Closed -$384K – 732
2025
Q4 		$384K Buy
+227
New +$391K 0.01% 362
2025
Q3 		– Sell
-217
Closed -$397K – 563
2025
Q2 		$397K Buy
217
+106
+95% +$199K 0.01% 246
2025
Q1 		$205K Sell
111
-51
-31% -$94.4K 0.01% 316
2024
Q4 		$323K Buy
+162
New +$346K 0.01% 234

Other funds holding FICO

BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aristeia Capital's FICO Position: Q1 2026 in Review

Aristeia Capital sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 227 shares — an estimated $384K sold.

Aristeia Capital first reported a position in FICO in Q4 2024 and held it in 4 quarters. The position peaked at $397K in Q2 2025. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Aristeia Capital reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
  • Aristeia Capital sold 227 Fair Isaac shares in Q1 2026, an estimated $384K.
  • Aristeia Capital first reported a position in Fair Isaac in Q4 2024 and held it in 4 quarters.
  • Aristeia Capital's Fair Isaac position peaked at $397K in Q2 2025.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

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