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HRT Financial’s Fair Isaac FICO Stock Holding History

HRT Financial’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
2026
Q1 		– Sell
-11,569
Closed -$19.6M – 4085
2025
Q4 		$19.6M Buy
11,569
+7,673
+197% +$13.2M 0.06% 236
2025
Q3 		$5.83M Buy
3,896
+1,516
+64% +$2.28M 0.02% 615
2025
Q2 		$4.35M Buy
2,380
+108
+5% +$203K 0.02% 597
2025
Q1 		$4.19M Sell
2,272
-4,533
-67% -$8.39M 0.03% 507
2024
Q4 		$13.5M Buy
6,805
+5,377
+377% +$11.5M 0.07% 179
2024
Q3 		$2.77M Buy
+1,428
New +$2.44M 0.01% 741
2024
Q1 		– Sell
-6,072
Closed -$7.07M – 2552
2023
Q4 		$7.07M Sell
6,072
-1,204
-17% -$1.21M 0.05% 214
2023
Q3 		$6.32M Buy
+7,276
New +$6.24M 0.06% 223
2022
Q4 		– Sell
-5,353
Closed -$2.21M – 2671
2022
Q3 		$2.21M Buy
+5,353
New +$2.43M 0.02% 570
2022
Q2 		– Sell
-14,465
Closed -$6.75M – 3155
2022
Q1 		$6.75M Sell
14,465
-8,277
-36% -$3.91M 0.05% 213
2021
Q4 		$9.86M Buy
22,742
+2,891
+15% +$1.15M 0.06% 161
2021
Q3 		$7.9M Buy
19,851
+8,763
+79% +$4.17M 0.05% 208
2021
Q2 		$5.57M Buy
11,088
+9,240
+500% +$4.67M 0.05% 287
2021
Q1 		$898K Buy
+1,848
New +$878K 0.01% 1257
2020
Q2 		– Sell
-1,701
Closed -$523K – 1604
2020
Q1 		$523K Buy
1,701
+471
+38% +$173K 0.03% 379
2019
Q4 		$460K Buy
+1,230
New +$414K 0.02% 556
2018
Q4 		– Sell
-1,207
Closed -$275K – 642
2018
Q3 		$275K Buy
+1,207
New +$262K 0.04% 263

Other funds holding FICO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial's FICO Position: Q1 2026 in Review

HRT Financial sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 11,569 shares — an estimated $19.6M sold.

HRT Financial first reported a position in FICO in Q3 2018 and held it in 17 quarters. The position peaked at $19.6M in Q4 2025. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • HRT Financial reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 11,569 Fair Isaac shares in Q1 2026, an estimated $19.6M.
  • HRT Financial first reported a position in Fair Isaac in Q3 2018 and held it in 17 quarters.
  • HRT Financial's Fair Isaac position peaked at $19.6M in Q4 2025.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.