Bayesian Capital Management’s Fair Isaac FICO Stock Holding History

Bayesian 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
2025 Q3	–	Sell	-468	Closed	-$855K	–	625
2025 Q2	$855K	Buy	+468	New	+$879K	0.14%	204
2023 Q1	–	Sell	-2,904	Closed	-$1.74M	–	895
2022 Q4	$1.74M	Buy	+2,904	New	+$1.53M	0.25%	84
2022 Q3	–	Sell	-651	Closed	-$261K	–	800
2022 Q2	$261K	Sell	651 -1,743	-73%	-$687K	0.05%	527
2022 Q1	$1.12M	Buy	+2,394	New	+$1.13M	0.17%	183
2020 Q2	–	Sell	-1,004	Closed	-$309K	–	602
2020 Q1	$309K	Sell	1,004 -1,129	-53%	-$416K	0.07%	444
2019 Q4	$799K	Buy	+2,133	New	+$718K	0.14%	212
2018 Q3	–	Sell	-4,500	Closed	-$870K	–	684
2018 Q2	$870K	Buy	4,500 +2,419	+116%	+$438K	0.2%	132
2018 Q1	$352K	Buy	+2,081	New	+$348K	0.09%	359
2016 Q4	–	Sell	-1,732	Closed	-$216K	–	627
2016 Q3	$216K	Buy	+1,732	New	+$216K	0.14%	268
2016 Q2	–	Sell	-3,200	Closed	-$339K	–	439
2016 Q1	$339K	Buy	+3,200	New	+$304K	0.32%	117

Other funds holding FICO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Bayesian Capital Management's FICO Position: Q3 2025 in Review

Bayesian Capital Management sold out of Fair Isaac (FICO) in Q3 2025, closing a stake of 468 shares — an estimated $855K sold.

Bayesian Capital Management first reported a position in FICO in Q1 2016 and held it in 10 quarters. The position peaked at $1.74M in Q4 2022. 939 funds tracked by Wall St. Rank hold FICO as of Q3 2025.

Bayesian Capital Management reported no remaining Fair Isaac position as of Q3 2025 after selling out during the quarter.
Bayesian Capital Management sold 468 Fair Isaac shares in Q3 2025, an estimated $855K.
Bayesian Capital Management first reported a position in Fair Isaac in Q1 2016 and held it in 10 quarters.
Bayesian Capital Management's Fair Isaac position peaked at $1.74M in Q4 2022.
939 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.