BFM
FICO icon

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 $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 $3.38T AUM 44.17% 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

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.