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
2024 Q2	–	Sell	-10,200	Closed	-$12.7M	–	1965
2024 Q1	$12.7M	Sell	10,200 -1,400	-12%	-$1.75M	0.04%	625
2023 Q4	$13.5M	Buy	+11,600	New	+$11.7M	0.04%	626
2020 Q1	–	Sell	-2,300	Closed	-$862K	–	1711
2019 Q4	$862K	Sell	2,300 -3,500	-60%	-$1.18M	0.01%	1145
2019 Q3	$1.76M	Sell	5,800 -21,300	-79%	-$7.21M	0.02%	833
2019 Q2	$8.51M	Buy	27,100 +18,900	+230%	+$5.48M	0.08%	349
2019 Q1	$2.23M	Buy	8,200 +6,400	+356%	+$1.5M	0.02%	765
2018 Q4	$337K	Sell	1,800 -18,600	-91%	-$3.63M	﹤0.01%	1556
2018 Q3	$4.66M	Buy	20,400 +18,600	+1,033%	+$4.03M	0.03%	794
2018 Q2	$348K	Buy	+1,800	New	+$326K	﹤0.01%	1741

Other funds holding FICO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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.