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Boreal Capital Management’s Fair Isaac FICO Stock Holding History

Boreal Capital 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 		$857K Buy
803
+72
+10% +$98.8K 0.7% 35
2025
Q4 		$1.24M Buy
731
+150
+26% +$258K 0.93% 28
2025
Q3 		$869K Buy
581
+137
+31% +$206K 0.7% 32
2025
Q2 		$812K Buy
+444
New +$834K 0.67% 32

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

Boreal Capital Management's FICO Position: Q1 2026 in Review

Boreal Capital Management increased its Fair Isaac (FICO) stake by 9.8% in Q1 2026, buying an estimated $98.8K and bringing the position to 803 shares worth $857K. The position accounts for 0.7% of the portfolio, ranked #35.

Boreal Capital Management first reported a position in FICO in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.24M in Q4 2025. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Boreal Capital Management held 803 shares of Fair Isaac worth $857K as of Q1 2026.
  • Boreal Capital Management bought 72 Fair Isaac shares in Q1 2026, an estimated $98.8K.
  • Fair Isaac made up 0.7% of Boreal Capital Management's portfolio in Q1 2026, its #35 holding.
  • Boreal Capital Management first reported a position in Fair Isaac in Q2 2025 and has held it in 4 quarters since.
  • Boreal Capital Management's Fair Isaac position peaked at $1.24M in Q4 2025.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.