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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
Q2 		– Sell
-354
Closed -$378K – 873
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capula Management's FICO Position: Q2 2026 in Review

Capula Management sold out of Fair Isaac (FICO) in Q2 2026, closing a stake of 354 shares — an estimated $378K sold.

Capula Management first reported a position in FICO in Q2 2021 and held it in 4 quarters. The position peaked at $450K in Q1 2024. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Capula Management reported no remaining Fair Isaac position as of Q2 2026 after selling out during the quarter.
  • Capula Management sold 354 Fair Isaac shares in Q2 2026, an estimated $378K.
  • Capula Management first reported a position in Fair Isaac in Q2 2021 and held it in 4 quarters.
  • Capula Management's Fair Isaac position peaked at $450K in Q1 2024.
  • 846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.