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Caxton Associates (UK)’s Fair Isaac FICO Stock Holding History

Caxton Associates (UK)’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 		$1.54M Buy
+1,438
New +$1.97M 0.03% 276
2025
Q4 		– Sell
-574
Closed -$859K – 827
2025
Q3 		$859K Sell
574
-3,355
-85% -$5.05M 0.02% 365
2025
Q2 		$7.18M Sell
3,929
-918
-19% -$1.72M 0.18% 59
2025
Q1 		$8.94M Buy
+4,847
New +$8.98M 0.31% 34

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

Caxton Associates (UK)'s FICO Position: Q1 2026 in Review

Caxton Associates (UK) opened a new position in Fair Isaac (FICO) in Q1 2026: 1,438 shares worth $1.54M. The stake represents 0.03% of the portfolio and ranks #276 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in FICO as recently as Q3 2025.

Caxton Associates (UK) first reported a position in FICO in Q1 2025 and has held it in 4 quarters since. The position peaked at $8.94M in Q1 2025. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Caxton Associates (UK) held 1,438 shares of Fair Isaac worth $1.54M as of Q1 2026.
  • Fair Isaac was a new Caxton Associates (UK) position in Q1 2026.
  • Fair Isaac made up 0.03% of Caxton Associates (UK)'s portfolio in Q1 2026, its #276 holding.
  • Caxton Associates (UK) first reported a position in Fair Isaac in Q1 2025 and has held it in 4 quarters since.
  • Caxton Associates (UK)'s Fair Isaac position peaked at $8.94M in Q1 2025.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.