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Graham Capital Management’s Fair Isaac FICO Stock Holding History

Graham 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
2025
Q2 		– Sell
-553
Closed -$1.02M – 1387
2025
Q1 		$1.02M Buy
553
+266
+93% +$493K 0.02% 544
2024
Q4 		$571K Buy
+287
New +$613K 0.01% 686
2023
Q4 		– Sell
-498
Closed -$433K – 1101
2023
Q3 		$433K Sell
498
-1,913
-79% -$1.64M 0.01% 602
2023
Q2 		$1.95M Buy
+2,411
New +$1.81M 0.06% 218
2023
Q1 		– Sell
-938
Closed -$561K – 1142
2022
Q4 		$561K Buy
+938
New +$494K 0.02% 733

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Graham Capital Management's FICO Position: Q2 2025 in Review

Graham Capital Management sold out of Fair Isaac (FICO) in Q2 2025, closing a stake of 553 shares — an estimated $1.02M sold.

Graham Capital Management first reported a position in FICO in Q4 2022 and held it in 5 quarters. The position peaked at $1.95M in Q2 2023. 1,014 funds tracked by Wall St. Rank hold FICO as of Q2 2025.

  • Graham Capital Management reported no remaining Fair Isaac position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 553 Fair Isaac shares in Q2 2025, an estimated $1.02M.
  • Graham Capital Management first reported a position in Fair Isaac in Q4 2022 and held it in 5 quarters.
  • Graham Capital Management's Fair Isaac position peaked at $1.95M in Q2 2023.
  • 1,014 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.