Boothbay Fund Management’s Fair Isaac FICO Stock Holding History

Boothbay Fund 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	$1.65M	Buy	1,542 +1,323	+604%	+$1.81M	0.02%	708
2025 Q4	$370K	Buy	219 +56	+34%	+$96.4K	0.01%	1314
2025 Q3	$244K	Sell	163 -193	-54%	-$290K	﹤0.01%	1559
2025 Q2	$651K	Buy	356 +227	+176%	+$426K	0.01%	821
2025 Q1	$238K	Sell	129 -305	-70%	-$565K	0.01%	1121
2024 Q4	$864K	Buy	434 +325	+298%	+$694K	0.02%	686
2024 Q3	$212K	Buy	+109	New	+$186K	﹤0.01%	1380
2024 Q2	–	Sell	-207	Closed	-$259K	–	1641
2024 Q1	$259K	Sell	207 -5,118	-96%	-$6.4M	0.01%	1250
2023 Q4	$6.2M	Buy	5,325 +1,716	+48%	+$1.73M	0.16%	148
2023 Q3	$3.13M	Buy	3,609 +3,159	+702%	+$2.71M	0.07%	358
2023 Q2	$364K	Buy	+450	New	+$337K	0.01%	1232
2019 Q3	–	Sell	-1,188	Closed	-$373K	–	815
2019 Q2	$373K	Sell	1,188 -1,712	-59%	-$497K	0.03%	489
2019 Q1	$788K	Buy	+2,900	New	+$681K	0.08%	282

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

Boothbay Fund Management's FICO Position: Q1 2026 in Review

Boothbay Fund Management increased its Fair Isaac (FICO) stake by 604% in Q1 2026, buying an estimated $1.81M and bringing the position to 1,542 shares worth $1.65M. The position accounts for 0.02% of the portfolio, ranked #708.

Boothbay Fund Management first reported a position in FICO in Q1 2019 and has held it in 13 quarters since. The position peaked at $6.2M in Q4 2023. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

Boothbay Fund Management held 1,542 shares of Fair Isaac worth $1.65M as of Q1 2026.
Boothbay Fund Management bought 1,323 Fair Isaac shares in Q1 2026, an estimated $1.81M.
Fair Isaac made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #708 holding.
Boothbay Fund Management first reported a position in Fair Isaac in Q1 2019 and has held it in 13 quarters since.
Boothbay Fund Management's Fair Isaac position peaked at $6.2M in Q4 2023.
850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

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