Hudson Bay Capital Management
FICO icon

Hudson Bay Capital Management’s Fair Isaac FICO Stock Holding History

Hudson Bay 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
2026
Q1 		– Sell
-9,156
Closed -$15.5M – 1463
2025
Q4 		$15.5M Sell
9,156
-1,055
-10% -$1.82M 0.05% 264
2025
Q3 		$15.3M Sell
10,211
-8,791
-46% -$13.2M 0.05% 270
2025
Q2 		$34.7M Buy
+19,002
New +$35.7M 0.12% 136
2023
Q2 		– Sell
-20,725
Closed -$14.6M – 901
2023
Q1 		$14.6M Buy
+20,725
New +$13.8M 0.12% 127

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hudson Bay Capital Management's FICO Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 9,156 shares — an estimated $15.5M sold.

Hudson Bay Capital Management first reported a position in FICO in Q1 2023 and held it in 4 quarters. The position peaked at $34.7M in Q2 2025. 856 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Hudson Bay Capital Management reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 9,156 Fair Isaac shares in Q1 2026, an estimated $15.5M.
  • Hudson Bay Capital Management first reported a position in Fair Isaac in Q1 2023 and held it in 4 quarters.
  • Hudson Bay Capital Management's Fair Isaac position peaked at $34.7M in Q2 2025.
  • 856 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.