Capital Fund Management (CFM)
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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
2019
Q4 		– Sell
-3,400
Closed -$1.03M – 1883
2019
Q3 		$1.03M Sell
3,400
-21,000
-86% -$7.11M 0.01% 1007
2019
Q2 		$7.66M Buy
24,400
+18,400
+307% +$5.34M 0.07% 377
2019
Q1 		$1.63M Buy
+6,000
New +$1.41M 0.01% 879
2018
Q4 		– Sell
-32,400
Closed -$7.41M – 1971
2018
Q3 		$7.41M Buy
32,400
+21,400
+195% +$4.64M 0.04% 607
2018
Q2 		$2.13M Buy
+11,000
New +$1.99M 0.01% 1050

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.