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Bayforest Capital’s Fair Isaac FICO Stock Holding History

Bayforest 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
Q2 		$65.7K Sell
55
-119
-68% -$133K 0.06% 552
2026
Q1 		$186K Buy
174
+132
+314% +$181K 0.21% 146
2025
Q4 		$71K Sell
42
-143
-77% -$246K 0.05% 533
2025
Q3 		$277K Buy
185
+82
+80% +$123K 0.13% 313
2025
Q2 		$188K Sell
103
-290
-74% -$545K 0.08% 391
2025
Q1 		$725K Buy
393
+317
+417% +$587K 0.32% 77
2024
Q4 		$151K Buy
+76
New +$162K 0.19% 195

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bayforest Capital's FICO Position: Q2 2026 in Review

Bayforest Capital reduced its Fair Isaac (FICO) stake by 68% in Q2 2026, selling an estimated $133K and leaving 55 shares worth $65.7K. The position accounts for 0.06% of the portfolio, ranked #552.

Bayforest Capital first reported a position in FICO in Q4 2024 and has held it in 7 quarters since. The position peaked at $725K in Q1 2025. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Bayforest Capital held 55 shares of Fair Isaac worth $65.7K as of Q2 2026.
  • Bayforest Capital sold 119 Fair Isaac shares in Q2 2026, an estimated $133K.
  • Fair Isaac made up 0.06% of Bayforest Capital's portfolio in Q2 2026, its #552 holding.
  • Bayforest Capital first reported a position in Fair Isaac in Q4 2024 and has held it in 7 quarters since.
  • Bayforest Capital's Fair Isaac position peaked at $725K in Q1 2025.
  • 846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.