D.E. Shaw & Co’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $205M | Sell |
191,578
-206,422
| -52% | -$283M | 0.16% | 189 |
|
|
2025
Q4 | $673M | Buy |
398,000
+42,233
| +12% | +$72.7M | 0.51% | 36 |
|
|
2025
Q3 | $532M | Buy |
355,767
+244,237
| +219% | +$367M | 0.43% | 47 |
|
|
2025
Q2 | $204M | Sell |
111,530
-45,178
| -29% | -$84.8M | 0.2% | 146 |
|
|
2025
Q1 | $289M | Buy |
156,708
+41,237
| +36% | +$76.4M | 0.34% | 64 |
|
|
2024
Q4 | $230M | Buy |
115,471
+73,670
| +176% | +$157M | 0.25% | 119 |
|
|
2024
Q3 | $81.2M | Sell |
41,801
-9,834
| -19% | -$16.8M | 0.11% | 334 |
|
|
2024
Q2 | $76.9M | Sell |
51,635
-27,697
| -35% | -$35.8M | 0.11% | 328 |
|
|
2024
Q1 | $99.1M | Sell |
79,332
-158,707
| -67% | -$199M | 0.13% | 263 |
|
|
2023
Q4 | $277M | Buy |
238,039
+136,522
| +134% | +$137M | 0.4% | 70 |
|
|
2023
Q3 | $88.2M | Sell |
101,517
-11,685
| -10% | -$10M | 0.15% | 254 |
|
|
2023
Q2 | $91.6M | Sell |
113,202
-123,079
| -52% | -$92.3M | 0.14% | 249 |
|
|
2023
Q1 | $166M | Buy |
236,281
+120,408
| +104% | +$80.1M | 0.27% | 103 |
|
|
2022
Q4 | $69.4M | Sell |
115,873
-15,848
| -12% | -$8.34M | 0.12% | 299 |
|
|
2022
Q3 | $54.3M | Sell |
131,721
-3,209
| -2% | -$1.46M | 0.1% | 365 |
|
|
2022
Q2 | $54.1M | Buy |
134,930
+21,516
| +19% | +$8.49M | 0.09% | 366 |
|
|
2022
Q1 | $52.9M | Buy |
113,414
+41,682
| +58% | +$19.7M | 0.07% | 467 |
|
|
2021
Q4 | $31.1M | Buy |
71,732
+41,834
| +140% | +$16.6M | 0.04% | 801 |
|
|
2021
Q3 | $11.9M | Buy |
+29,898
| New | +$14.2M | 0.02% | 1378 |
|
|
2021
Q2 | – | Sell |
-7,373
| Closed | -$3.73M | – | 4839 |
|
|
2021
Q1 | $3.58M | Sell |
7,373
-6,009
| -45% | -$2.86M | ﹤0.01% | 2105 |
|
|
2020
Q4 | $6.84M | Buy |
13,382
+10,004
| +296% | +$4.65M | 0.01% | 1631 |
|
|
2020
Q3 | $1.44M | Buy |
3,378
+1,551
| +85% | +$659K | ﹤0.01% | 2618 |
|
|
2020
Q2 | $764K | Sell |
1,827
-58,819
| -97% | -$21.5M | ﹤0.01% | 3108 |
|
|
2020
Q1 | $18.7M | Buy |
60,646
+11,010
| +22% | +$4.05M | 0.04% | 655 |
|
|
2019
Q4 | $18.6M | Buy |
49,636
+33,740
| +212% | +$11.4M | 0.03% | 856 |
|
|
2019
Q3 | $4.82M | Sell |
15,896
-8,364
| -34% | -$2.83M | 0.01% | 1677 |
|
|
2019
Q2 | $7.62M | Buy |
24,260
+7,272
| +43% | +$2.11M | 0.01% | 1290 |
|
|
2019
Q1 | $4.61M | Sell |
16,988
-27,663
| -62% | -$6.5M | 0.01% | 1592 |
|
|
2018
Q4 | $8.35M | Buy |
44,651
+28,262
| +172% | +$5.51M | 0.02% | 1208 |
|
|
2018
Q3 | $3.75M | Sell |
16,389
-71,277
| -81% | -$15.5M | 0.01% | 1761 |
|
|
2018
Q2 | $16.9M | Buy |
87,666
+86,193
| +5,852% | +$15.6M | 0.03% | 808 |
|
|
2018
Q1 | $249K | Sell |
1,473
-1,486
| -50% | -$248K | ﹤0.01% | 3232 |
|
|
2017
Q4 | $453K | Sell |
2,959
-15,814
| -84% | -$2.39M | ﹤0.01% | 3034 |
|
|
2017
Q3 | $2.64M | Buy |
18,773
+17,141
| +1,050% | +$2.4M | 0.01% | 1824 |
|
|
2017
Q2 | $228K | Sell |
1,632
-2,520
| -61% | -$337K | ﹤0.01% | 3144 |
|
|
2017
Q1 | $535K | Sell |
4,152
-2,200
| -35% | -$279K | ﹤0.01% | 2695 |
|
|
2016
Q4 | $757K | Buy |
+6,352
| New | +$755K | ﹤0.01% | 2629 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3426 |
|
|
2016
Q2 | – | Sell |
-7,054
| Closed | -$766K | – | 3389 |
|
|
2016
Q1 | $748K | Sell |
7,054
-12,663
| -64% | -$1.2M | ﹤0.01% | 2543 |
|
|
2015
Q4 | $1.86M | Sell |
19,717
-41,325
| -68% | -$3.76M | ﹤0.01% | 2184 |
|
|
2015
Q3 | $5.16M | Sell |
61,042
-1,333
| -2% | -$118K | 0.01% | 1372 |
|
|
2015
Q2 | $5.66M | Buy |
62,375
+41,184
| +194% | +$3.69M | 0.01% | 1370 |
|
|
2015
Q1 | $1.88M | Sell |
21,191
-123,898
| -85% | -$9.97M | ﹤0.01% | 2059 |
|
|
2014
Q4 | $10.5M | Buy |
145,089
+116,838
| +414% | +$7.67M | 0.02% | 1079 |
|
|
2014
Q3 | $1.56M | Sell |
28,251
-30,828
| -52% | -$1.82M | ﹤0.01% | 2428 |
|
|
2014
Q2 | $3.77M | Sell |
59,079
-82,831
| -58% | -$4.73M | 0.01% | 1816 |
|
|
2014
Q1 | $7.85M | Sell |
141,910
-581
| -0.4% | -$32.1K | 0.02% | 1220 |
|
|
2013
Q4 | $8.95M | Sell |
142,491
-30,202
| -17% | -$1.74M | 0.02% | 1227 |
|
|
2013
Q3 | $9.55M | Sell |
172,693
-90,237
| -34% | -$4.63M | 0.03% | 1051 |
|
|
2013
Q2 | $12.1M | Buy |
+262,930
| New | +$12.2M | 0.03% | 770 |
|
Other funds holding FICO
VCM
VPM
VFCM
