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	$2.24M	Buy	1,500 +700	+88%	+$1.05M	0.01%	1493
2025 Q2	$1.46M	Buy	+800	New	+$1.5M	0.01%	1728
2024 Q3	–	Sell	-200	Closed	-$298K	–	3140
2024 Q2	$298K	Buy	+200	New	+$258K	﹤0.01%	2359
2023 Q4	–	Sell	-1,700	Closed	-$1.48M	–	3738
2023 Q3	$1.48M	Hold	1,700	–	–	0.01%	1590
2023 Q2	$1.38M	Hold	1,700	–	–	0.01%	1763
2023 Q1	$1.19M	Buy	+1,700	New	+$1.13M	0.01%	2046

Other funds holding FICO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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.