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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
Q2 		$232K Sell
194
-1,244
-87% -$1.39M ﹤0.01% 681
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 $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

Caxton Associates (UK)'s FICO Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Fair Isaac (FICO) stake by 87% in Q2 2026, selling an estimated $1.39M and leaving 194 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #681.

Caxton Associates (UK) first reported a position in FICO in Q1 2025 and has held it in 5 quarters since. The position peaked at $8.94M in Q1 2025. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Caxton Associates (UK) held 194 shares of Fair Isaac worth $232K as of Q2 2026.
  • Caxton Associates (UK) sold 1,244 Fair Isaac shares in Q2 2026, an estimated $1.39M.
  • Fair Isaac made up ﹤0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #681 holding.
  • Caxton Associates (UK) first reported a position in Fair Isaac in Q1 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s Fair Isaac position peaked at $8.94M in Q1 2025.
  • 846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.