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 – 1470
2025
Q4 		$15.5M Sell
9,156
-1,055
-10% -$1.82M 0.09% 264
2025
Q3 		$15.3M Sell
10,211
-8,791
-46% -$13.2M 0.09% 270
2025
Q2 		$34.7M Buy
+19,002
New +$35.7M 0.23% 136
2023
Q2 		– Sell
-20,725
Closed -$14.6M – 908
2023
Q1 		$14.6M Buy
+20,725
New +$13.8M 0.16% 127

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