Broad Bay Capital Management’s Fair Isaac FICO Stock Holding History

Broad Bay 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	–	Sell	-17,175	Closed	-$29M	–	32
2025 Q4	$29M	Buy	+17,175	New	+$29.6M	3.04%	14
2021 Q2	–	Sell	-102,000	Closed	-$49.6M	–	19
2021 Q1	$49.6M	Sell	102,000 -64,000	-39%	-$30.4M	5.79%	8
2020 Q4	$84.8M	Sell	166,000 -23,141	-12%	-$10.8M	9.53%	6
2020 Q3	$80.5M	Buy	189,141 +16,641	+10%	+$7.07M	11.71%	4
2020 Q2	$72.1M	Buy	172,500 +6,500	+4%	+$2.37M	12.89%	2
2020 Q1	$51.1M	Buy	166,000 +29,200	+21%	+$10.8M	14.05%	1
2019 Q4	$51.3M	Buy	136,800 +4,000	+3%	+$1.35M	12.22%	1
2019 Q3	$40.3M	Buy	132,800 +6,000	+5%	+$2.03M	10.77%	1
2019 Q2	$39.8M	Sell	126,800 -3,200	-2%	-$928K	13.3%	1
2019 Q1	$35.3M	Sell	130,000 -20,000	-13%	-$4.7M	17.63%	1
2018 Q4	$28.1M	Buy	+150,000	New	+$29.3M	15.54%	1

Other funds holding FICO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 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

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

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

Broad Bay Capital Management's FICO Position: Q1 2026 in Review

Broad Bay Capital Management sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 17,175 shares — an estimated $29M sold.

Broad Bay Capital Management first reported a position in FICO in Q4 2018 and held it in 11 quarters. The position peaked at $84.8M in Q4 2020. 855 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

Broad Bay Capital Management reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
Broad Bay Capital Management sold 17,175 Fair Isaac shares in Q1 2026, an estimated $29M.
Broad Bay Capital Management first reported a position in Fair Isaac in Q4 2018 and held it in 11 quarters.
Broad Bay Capital Management's Fair Isaac position peaked at $84.8M in Q4 2020.
855 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Broad Bay Capital Management's 13F filing for Q1 2026, filed 15 May 2026.