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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
2024
Q1 		– Sell
-4,900
Closed -$5.7M – 1682
2023
Q4 		$5.7M Buy
4,900
+1,400
+40% +$1.41M 0.15% 167
2023
Q3 		$3.04M Buy
+3,500
New +$3M 0.07% 365

Other funds holding FICO

BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
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.