Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Fair Isaac FICO Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 		$1.63M Sell
1,524
-3,621
-70% -$4.97M ﹤0.01% 578
2025
Q4 		$8.7M Buy
5,145
+522
+11% +$899K 0.01% 424
2025
Q3 		$6.92M Sell
4,623
-14,750
-76% -$22.2M 0.01% 430
2025
Q2 		$35.4M Sell
19,373
-9,074
-32% -$17M 0.08% 245
2025
Q1 		$52.5M Buy
28,447
+6,639
+30% +$12.3M 0.11% 189
2024
Q4 		$43.4M Buy
21,808
+18,651
+591% +$39.8M 0.09% 219
2024
Q3 		$6.14M Buy
+3,157
New +$5.4M 0.01% 375
2024
Q1 		– Sell
-2,449
Closed -$2.85M – 511
2023
Q4 		$2.85M Sell
2,449
-46,060
-95% -$46.4M 0.01% 414
2023
Q3 		$42.1M Sell
48,509
-6,972
-13% -$5.98M 0.12% 163
2023
Q2 		$44.9M Sell
55,481
-3,212
-5% -$2.41M 0.12% 176
2023
Q1 		$41.2M Buy
58,693
+12,959
+28% +$8.62M 0.12% 167
2022
Q4 		$27.4M Buy
45,734
+29,700
+185% +$15.6M 0.08% 210
2022
Q3 		$6.61M Buy
16,034
+984
+7% +$447K 0.02% 351
2022
Q2 		$6.03M Sell
15,050
-39,186
-72% -$15.5M 0.02% 345
2022
Q1 		$25.3M Buy
54,236
+7,300
+16% +$3.45M 0.06% 216
2021
Q4 		$20.4M Sell
46,936
-38,072
-45% -$15.1M 0.04% 241
2021
Q3 		$33.8M Buy
85,008
+40,945
+93% +$19.5M 0.07% 187
2021
Q2 		$22.1M Buy
44,063
+43,246
+5,293% +$21.9M 0.05% 183
2021
Q1 		$397K Buy
817
+254
+45% +$121K ﹤0.01% 626
2020
Q4 		$288K Buy
+563
New +$262K ﹤0.01% 654

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

Caisse de Depot et Placement du Quebec (CDPQ)'s FICO Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) reduced its Fair Isaac (FICO) stake by 70% in Q1 2026, selling an estimated $4.97M and leaving 1,524 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #578.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in FICO in Q4 2020 and has held it in 20 quarters since. The position peaked at $52.5M in Q1 2025. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 1,524 shares of Fair Isaac worth $1.63M as of Q1 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 3,621 Fair Isaac shares in Q1 2026, an estimated $4.97M.
  • Fair Isaac made up ﹤0.01% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #578 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Fair Isaac in Q4 2020 and has held it in 20 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Fair Isaac position peaked at $52.5M in Q1 2025.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.