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Diametric Capital’s Fair Isaac FICO Stock Holding History

Diametric Capital’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 		– Sell
-123
Closed -$225K – 418
2025
Q2 		$225K Buy
+123
New +$231K 0.12% 239
2024
Q2 		– Sell
-217
Closed -$271K – 410
2024
Q1 		$271K Buy
+217
New +$271K 0.15% 182

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

Diametric Capital's FICO Position: Q3 2025 in Review

Diametric Capital sold out of Fair Isaac (FICO) in Q3 2025, closing a stake of 123 shares — an estimated $225K sold.

Diametric Capital first reported a position in FICO in Q1 2024 and held it in 2 quarters. The position peaked at $271K in Q1 2024. 937 funds tracked by Wall St. Rank hold FICO as of Q3 2025.

  • Diametric Capital reported no remaining Fair Isaac position as of Q3 2025 after selling out during the quarter.
  • Diametric Capital sold 123 Fair Isaac shares in Q3 2025, an estimated $225K.
  • Diametric Capital first reported a position in Fair Isaac in Q1 2024 and held it in 2 quarters.
  • Diametric Capital's Fair Isaac position peaked at $271K in Q1 2024.
  • 937 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.