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Cubist Systematic Strategies’s Fair Isaac FICO Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$3.59M Buy
2,400
+1,800
+300% +$2.71M 0.02% 1195
2025
Q2 		$1.1M Buy
+600
New +$1.13M 0.01% 1895
2023
Q4 		– Sell
-1,700
Closed -$1.48M – 3737
2023
Q3 		$1.48M Hold
1,700
– – 0.01% 1589
2023
Q2 		$1.38M Hold
1,700
– – 0.01% 1762
2023
Q1 		$1.19M Buy
+1,700
New +$1.13M 0.01% 2045

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cubist Systematic Strategies's FICO Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Fair Isaac (FICO) in Q3 2025: 111 shares worth $166K. The stake represents ﹤0.01% of the portfolio and ranks #2698 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in FICO as recently as Q4 2024.

Cubist Systematic Strategies first reported a position in FICO in Q3 2014 and has held it in 29 quarters since. The position peaked at $17.9M in Q3 2021. 937 funds tracked by Wall St. Rank hold FICO as of Q3 2025.

  • Cubist Systematic Strategies held 111 shares of Fair Isaac worth $166K as of Q3 2025.
  • Fair Isaac was a new Cubist Systematic Strategies position in Q3 2025.
  • Fair Isaac made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2698 holding.
  • Cubist Systematic Strategies first reported a position in Fair Isaac in Q3 2014 and has held it in 29 quarters since.
  • Cubist Systematic Strategies's Fair Isaac position peaked at $17.9M in Q3 2021.
  • 937 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.