Dark Forest Capital Management’s Fair Isaac FICO Stock Holding History

Dark Forest Capital Management’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	$1.38M	Buy	+1,293	New	+$1.77M	0.12%	272
2024 Q4	–	Sell	-200	Closed	-$389K	–	1069
2024 Q3	$389K	Buy	+200	New	+$342K	0.05%	496
2024 Q2	–	Sell	-266	Closed	-$332K	–	730
2024 Q1	$332K	Sell	266 -11	-4%	-$13.8K	0.06%	430
2023 Q4	$322K	Sell	277 -498	-64%	-$501K	0.05%	318
2023 Q3	$673K	Sell	775 -1,265	-62%	-$1.09M	0.05%	587
2023 Q2	$1.65M	Buy	2,040 +1,374	+206%	+$1.03M	0.15%	120
2023 Q1	$468K	Buy	666 +646	+3,230%	+$430K	0.11%	185
2022 Q4	$12K	Buy	+20	New	+$10.5K	﹤0.01%	701
2021 Q3	–	Sell	-377	Closed	-$190K	–	1350
2021 Q2	$190K	Buy	+377	New	+$191K	0.08%	193

Other funds holding FICO

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Dark Forest Capital Management's FICO Position: Q1 2026 in Review

Dark Forest Capital Management opened a new position in Fair Isaac (FICO) in Q1 2026: 1,293 shares worth $1.38M. The stake represents 0.12% of the portfolio and ranks #272 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in FICO as recently as Q3 2024.

Dark Forest Capital Management first reported a position in FICO in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.65M in Q2 2023. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

Dark Forest Capital Management held 1,293 shares of Fair Isaac worth $1.38M as of Q1 2026.
Fair Isaac was a new Dark Forest Capital Management position in Q1 2026.
Fair Isaac made up 0.12% of Dark Forest Capital Management's portfolio in Q1 2026, its #272 holding.
Dark Forest Capital Management first reported a position in Fair Isaac in Q2 2021 and has held it in 9 quarters since.
Dark Forest Capital Management's Fair Isaac position peaked at $1.65M in Q2 2023.
850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.