Dmitry Balyasny’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
Q2 | $631K | Buy |
528
+174
| +49% | +$195K | ﹤0.01% | 2424 |
|
|
2026
Q1 | $378K | Sell |
354
-18
| -5% | -$24.7K | ﹤0.01% | 2475 |
|
|
2025
Q4 | $629K | Sell |
372
-19,496
| -98% | -$33.6M | ﹤0.01% | 2420 |
|
|
2025
Q3 | $29.7M | Sell |
19,868
-29,343
| -60% | -$44.1M | 0.04% | 542 |
|
|
2025
Q2 | $90M | Sell |
49,211
-35,293
| -42% | -$66.3M | 0.14% | 175 |
|
|
2025
Q1 | $156M | Buy |
+84,504
| New | +$156M | 0.26% | 67 |
|
|
2024
Q4 | – | Sell |
-335
| Closed | -$651K | – | 2902 |
|
|
2024
Q3 | $651K | Sell |
335
-32,545
| -99% | -$55.7M | ﹤0.01% | 2153 |
|
|
2024
Q2 | $48.9M | Sell |
32,880
-33,698
| -51% | -$43.6M | 0.09% | 297 |
|
|
2024
Q1 | $83.2M | Sell |
66,578
-4,429
| -6% | -$5.54M | 0.15% | 164 |
|
|
2023
Q4 | $82.7M | Buy |
71,007
+7,275
| +11% | +$7.32M | 0.16% | 151 |
|
|
2023
Q3 | $55.4M | Sell |
63,732
-5,642
| -8% | -$4.84M | 0.11% | 240 |
|
|
2023
Q2 | $56.1M | Sell |
69,374
-3,629
| -5% | -$2.72M | 0.12% | 228 |
|
|
2023
Q1 | $51.3M | Buy |
73,003
+34,447
| +89% | +$22.9M | 0.13% | 209 |
|
|
2022
Q4 | $23.1M | Sell |
38,556
-19,194
| -33% | -$10.1M | 0.06% | 432 |
|
|
2022
Q3 | $23.8M | Buy |
+57,750
| New | +$26.2M | 0.07% | 373 |
|
|
2021
Q1 | – | Sell |
-54,851
| Closed | -$28M | – | 1862 |
|
|
2020
Q4 | $28M | Buy |
54,851
+12,684
| +30% | +$5.9M | 0.16% | 181 |
|
|
2020
Q3 | $17.9M | Buy |
42,167
+34,081
| +421% | +$14.5M | 0.13% | 219 |
|
|
2020
Q2 | $3.38M | Sell |
8,086
-3,824
| -32% | -$1.4M | 0.03% | 608 |
|
|
2020
Q1 | $3.67M | Buy |
+11,910
| New | +$4.39M | 0.04% | 477 |
|
|
2019
Q4 | – | Sell |
-100,924
| Closed | -$30.6M | – | 1258 |
|
|
2019
Q3 | $30.6M | Buy |
100,924
+69,973
| +226% | +$23.7M | 0.21% | 137 |
|
|
2019
Q2 | $9.72M | Buy |
+30,951
| New | +$8.98M | 0.06% | 415 |
|
|
2019
Q1 | – | Sell |
-4,443
| Closed | -$831K | – | 1461 |
|
|
2018
Q4 | $831K | Sell |
4,443
-33,670
| -88% | -$6.57M | 0.01% | 954 |
|
|
2018
Q3 | $8.71M | Buy |
38,113
+32,902
| +631% | +$7.14M | 0.04% | 535 |
|
|
2018
Q2 | $1.01M | Buy |
5,211
+2,011
| +63% | +$364K | ﹤0.01% | 1128 |
|
|
2018
Q1 | $542K | Sell |
3,200
-1,650
| -34% | -$276K | ﹤0.01% | 1415 |
|
|
2017
Q4 | $743K | Buy |
+4,850
| New | +$734K | ﹤0.01% | 1419 |
|
|
2017
Q3 | – | Sell |
-1,800
| Closed | -$251K | – | 1940 |
|
|
2017
Q2 | $251K | Sell |
1,800
-383
| -18% | -$51.2K | ﹤0.01% | 1341 |
|
|
2017
Q1 | $281K | Buy |
+2,183
| New | +$277K | ﹤0.01% | 1416 |
|
Other funds holding FICO
VFCM
Dmitry Balyasny's FICO Position: Q2 2026 in Review
Dmitry Balyasny increased its Fair Isaac (FICO) stake by 49% in Q2 2026, buying an estimated $195K and bringing the position to 528 shares worth $631K. The position accounts for ﹤0.01% of the portfolio, ranked #2424.
Dmitry Balyasny first reported a position in FICO in Q1 2017 and has held it in 28 quarters since. The position peaked at $156M in Q1 2025. 840 funds tracked by Wall St. Rank hold FICO as of Q2 2026.
- Dmitry Balyasny held 528 shares of Fair Isaac worth $631K as of Q2 2026.
- Dmitry Balyasny bought 174 Fair Isaac shares in Q2 2026, an estimated $195K.
- Fair Isaac made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2424 holding.
- Dmitry Balyasny first reported a position in Fair Isaac in Q1 2017 and has held it in 28 quarters since.
- Dmitry Balyasny's Fair Isaac position peaked at $156M in Q1 2025.
- 840 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.