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 $5.7T AUM 30.48% 1-Year Est. Return

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

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

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management

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

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

Capital International Investors

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