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Gunderson Capital Management’s Fair Isaac FICO Stock Holding History

Gunderson 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
Q1 		– Sell
-1,618
Closed -$3.22M – 41
2024
Q4 		$3.22M Sell
1,618
-45
-3% -$96.1K 1.58% 24
2024
Q3 		$3.23M Buy
+1,663
New +$2.85M 1.37% 29
2020
Q3 		– Sell
-2,093
Closed -$875K – 51
2020
Q2 		$875K Buy
+2,093
New +$764K 0.7% 36

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
T. Rowe Price Associates
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Gunderson Capital Management's FICO Position: Q1 2025 in Review

Gunderson Capital Management sold out of Fair Isaac (FICO) in Q1 2025, closing a stake of 1,618 shares — an estimated $3.22M sold.

Gunderson Capital Management first reported a position in FICO in Q2 2020 and held it in 3 quarters. The position peaked at $3.23M in Q3 2024. 966 funds tracked by Wall St. Rank hold FICO as of Q1 2025.

  • Gunderson Capital Management reported no remaining Fair Isaac position as of Q1 2025 after selling out during the quarter.
  • Gunderson Capital Management sold 1,618 Fair Isaac shares in Q1 2025, an estimated $3.22M.
  • Gunderson Capital Management first reported a position in Fair Isaac in Q2 2020 and held it in 3 quarters.
  • Gunderson Capital Management's Fair Isaac position peaked at $3.23M in Q3 2024.
  • 966 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2025.

Based on Gunderson Capital Management's 13F filing for Q1 2025, filed 9 Apr 2025.