DRW Securities’s Fair Isaac FICO Stock Holding History

DRW Securities’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 Q1	–	Sell	-133	Closed	-$265K	–	655
2024 Q4	$265K	Buy	133 +23	+21%	+$49.1K	0.01%	459
2024 Q3	$214K	Sell	110 -168	-60%	-$287K	0.01%	499
2024 Q2	$414K	Buy	+278	New	+$359K	0.02%	353

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DRW Securities's FICO Position: Q1 2025 in Review

DRW Securities sold out of Fair Isaac (FICO) in Q1 2025, closing a stake of 133 shares — an estimated $265K sold.

DRW Securities first reported a position in FICO in Q2 2024 and held it in 3 quarters. The position peaked at $414K in Q2 2024. 966 funds tracked by Wall St. Rank hold FICO as of Q1 2025.

DRW Securities reported no remaining Fair Isaac position as of Q1 2025 after selling out during the quarter.
DRW Securities sold 133 Fair Isaac shares in Q1 2025, an estimated $265K.
DRW Securities first reported a position in Fair Isaac in Q2 2024 and held it in 3 quarters.
DRW Securities's Fair Isaac position peaked at $414K in Q2 2024.
966 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2025.

Based on DRW Securities's 13F filing for Q1 2025, filed 15 May 2025.