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	3.32%	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	14.11%	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	13.46%	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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return