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Capula Management’s Fair Isaac FICO Stock Holding History

Capula 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 		$378K Buy
+354
New +$486K ﹤0.01% 589
2024
Q2 		– Sell
-360
Closed -$450K – 511
2024
Q1 		$450K Buy
+360
New +$450K 0.01% 230
2021
Q4 		– Sell
-978
Closed -$389K – 412
2021
Q3 		$389K Buy
978
+482
+97% +$229K ﹤0.01% 655
2021
Q2 		$249K Buy
+496
New +$251K ﹤0.01% 630

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

Capula Management's FICO Position: Q1 2026 in Review

Capula Management opened a new position in Fair Isaac (FICO) in Q1 2026: 354 shares worth $378K. The stake represents ﹤0.01% of the portfolio and ranks #589 among its holdings. This is a return to the name: Capula Management previously reported a position in FICO as recently as Q1 2024.

Capula Management first reported a position in FICO in Q2 2021 and has held it in 4 quarters since. The position peaked at $450K in Q1 2024. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Capula Management held 354 shares of Fair Isaac worth $378K as of Q1 2026.
  • Fair Isaac was a new Capula Management position in Q1 2026.
  • Fair Isaac made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #589 holding.
  • Capula Management first reported a position in Fair Isaac in Q2 2021 and has held it in 4 quarters since.
  • Capula Management's Fair Isaac position peaked at $450K in Q1 2024.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.