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 Q2	$2.39M	Buy	1,999 +457	+30%	+$512K	0.03%	643
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

Boothbay Fund Management's FICO Position: Q2 2026 in Review

Boothbay Fund Management increased its Fair Isaac (FICO) stake by 30% in Q2 2026, buying an estimated $512K and bringing the position to 1,999 shares worth $2.39M. The position accounts for 0.03% of the portfolio, ranked #643.

Boothbay Fund Management first reported a position in FICO in Q1 2019 and has held it in 14 quarters since. The position peaked at $6.2M in Q4 2023. 848 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

Boothbay Fund Management held 1,999 shares of Fair Isaac worth $2.39M as of Q2 2026.
Boothbay Fund Management bought 457 Fair Isaac shares in Q2 2026, an estimated $512K.
Fair Isaac made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #643 holding.
Boothbay Fund Management first reported a position in Fair Isaac in Q1 2019 and has held it in 14 quarters since.
Boothbay Fund Management's Fair Isaac position peaked at $6.2M in Q4 2023.
848 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.