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Bridgeway Capital Management’s Fair Isaac FICO Stock Holding History

Bridgeway 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
2025
Q1 		– Sell
-1,260
Closed -$2.51M – 1205
2024
Q4 		$2.51M Buy
+1,260
New +$2.69M 0.06% 456
2023
Q1 		– Sell
-4,700
Closed -$2.81M – 1398
2022
Q4 		$2.81M Hold
4,700
– – 0.07% 443
2022
Q3 		$1.94M Hold
4,700
– – 0.05% 529
2022
Q2 		$1.88M Hold
4,700
– – 0.04% 556
2022
Q1 		$2.19M Hold
4,700
– – 0.04% 553
2021
Q4 		$2.04M Hold
4,700
– – 0.04% 608
2021
Q3 		$1.87M Hold
4,700
– – 0.04% 651
2021
Q2 		$2.36M Hold
4,700
– – 0.04% 559
2021
Q1 		$2.28M Hold
4,700
– – 0.04% 549
2020
Q4 		$2.4M Hold
4,700
– – 0.05% 463
2020
Q3 		$2M Hold
4,700
– – 0.05% 427
2020
Q2 		$1.97M Hold
4,700
– – 0.04% 424
2020
Q1 		$1.45M Sell
4,700
-2,500
-35% -$921K 0.03% 446
2019
Q4 		$2.7M Buy
7,200
+1,000
+16% +$336K 0.04% 421
2019
Q3 		$1.88M Buy
+6,200
New +$2.1M 0.03% 529
2017
Q3 		– Sell
-4,500
Closed -$627K – 1416
2017
Q2 		$627K Hold
4,500
– – 0.01% 1020
2017
Q1 		$580K Sell
4,500
-500
-10% -$63.4K 0.01% 1023
2016
Q4 		$596K Buy
5,000
+600
+14% +$71.3K 0.01% 1016
2016
Q3 		$548K Sell
4,400
-400
-8% -$49.9K 0.01% 1056
2016
Q2 		$542K Sell
4,800
-500
-9% -$54.3K 0.01% 1014
2016
Q1 		$562K Sell
5,300
-525
-9% -$49.8K 0.01% 991
2015
Q4 		$549K Sell
5,825
-650
-10% -$59.1K 0.01% 1024
2015
Q3 		$547K Buy
6,475
+50
+0.8% +$4.41K 0.01% 982
2015
Q2 		$583K Hold
6,425
– – 0.01% 1001
2015
Q1 		$570K Sell
6,425
-275
-4% -$22.1K 0.01% 1036
2014
Q4 		$484K Sell
6,700
-700
-9% -$46K 0.01% 1087
2014
Q3 		$408K Buy
+7,400
New +$437K 0.01% 1177

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bridgeway Capital Management's FICO Position: Q1 2025 in Review

Bridgeway Capital Management sold out of Fair Isaac (FICO) in Q1 2025, closing a stake of 1,260 shares — an estimated $2.51M sold.

Bridgeway Capital Management first reported a position in FICO in Q3 2014 and held it in 27 quarters. The position peaked at $2.81M in Q4 2022. 968 funds tracked by Wall St. Rank hold FICO as of Q1 2025.

  • Bridgeway Capital Management reported no remaining Fair Isaac position as of Q1 2025 after selling out during the quarter.
  • Bridgeway Capital Management sold 1,260 Fair Isaac shares in Q1 2025, an estimated $2.51M.
  • Bridgeway Capital Management first reported a position in Fair Isaac in Q3 2014 and held it in 27 quarters.
  • Bridgeway Capital Management's Fair Isaac position peaked at $2.81M in Q4 2022.
  • 968 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2025.

Based on Bridgeway Capital Management's 13F filing for Q1 2025, filed 15 May 2025.