Capital Fund Management (CFM)
FICO icon

Capital Fund Management (CFM)’s Fair Isaac FICO Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-18,049
Closed -$27M – 2463
2025
Q3 		$27M Buy
+18,049
New +$27.1M 0.07% 387
2025
Q2 		– Sell
-13,673
Closed -$25.2M – 2392
2025
Q1 		$25.2M Buy
+13,673
New +$25.3M 0.07% 368
2022
Q1 		– Sell
-16,897
Closed -$7.33M – 1550
2021
Q4 		$7.33M Buy
+16,897
New +$6.71M 0.05% 491
2020
Q1 		– Sell
-2,463
Closed -$923K – 1712
2019
Q4 		$923K Buy
2,463
+1,700
+223% +$572K 0.01% 1108
2019
Q3 		$232K Sell
763
-106
-12% -$35.9K ﹤0.01% 1526
2019
Q2 		$273K Sell
869
-657
-43% -$191K ﹤0.01% 1411
2019
Q1 		$415K Sell
1,526
-10,923
-88% -$2.57M ﹤0.01% 1315
2018
Q4 		$2.33M Buy
+12,449
New +$2.43M 0.02% 780
2018
Q3 		– Sell
-7,088
Closed -$1.54M – 2062
2018
Q2 		$1.37M Buy
7,088
+654
+10% +$118K 0.01% 1221
2018
Q1 		$1.09M Buy
6,434
+4,742
+280% +$792K 0.01% 1210
2017
Q4 		$259K Sell
1,692
-10,807
-86% -$1.64M ﹤0.01% 1664
2017
Q3 		$1.76M Sell
12,499
-24,255
-66% -$3.4M 0.01% 804
2017
Q2 		$5.12M Buy
36,754
+24,332
+196% +$3.25M 0.04% 461
2017
Q1 		$1.6M Buy
12,422
+10,427
+523% +$1.32M 0.01% 788
2016
Q4 		$238K Buy
+1,995
New +$237K ﹤0.01% 1512
2016
Q3 		– Sell
-11,200
Closed -$1.27M – 1639
2016
Q2 		$1.27M Buy
+11,200
New +$1.22M 0.01% 882
2015
Q1 		– Sell
-20,800
Closed -$1.5M – 1538
2014
Q4 		$1.5M Buy
+20,800
New +$1.37M 0.02% 773
2013
Q3 		– Sell
-27,013
Closed -$1.24M – 1670
2013
Q2 		$1.24M Buy
+27,013
New +$1.25M 0.02% 744

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Capital Fund Management (CFM)'s FICO Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of Fair Isaac (FICO) in Q4 2025, closing a stake of 18,049 shares — an estimated $27M sold.

Capital Fund Management (CFM) first reported a position in FICO in Q2 2013 and held it in 18 quarters. The position peaked at $27M in Q3 2025. 987 funds tracked by Wall St. Rank hold FICO as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining Fair Isaac position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 18,049 Fair Isaac shares in Q4 2025, an estimated $27M.
  • Capital Fund Management (CFM) first reported a position in Fair Isaac in Q2 2013 and held it in 18 quarters.
  • Capital Fund Management (CFM)'s Fair Isaac position peaked at $27M in Q3 2025.
  • 987 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.