IMC Chicago’s Fair Isaac FICO Stock Holding History

IMC Chicago’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	$64.3M	Buy	60,200 +29,300	+95%	+$40.2M	0.02%	417
2025 Q4	$52.2M	Sell	30,900 -6,300	-17%	-$10.8M	0.02%	484
2025 Q3	$55.7M	Sell	37,200 -2,400	-6%	-$3.61M	0.02%	429
2025 Q2	$72.4M	Buy	39,600 +28,800	+267%	+$54.1M	0.03%	301
2025 Q1	$19.9M	Sell	10,800 -7,100	-40%	-$13.1M	0.01%	587
2024 Q4	$35.6M	Buy	17,900 +400	+2%	+$854K	0.02%	429
2024 Q3	$34M	Buy	17,500 +2,400	+16%	+$4.11M	0.02%	396
2024 Q2	$22.5M	Buy	+15,100	New	+$19.5M	0.01%	494
2024 Q1	–	Sell	-34,100	Closed	-$39.7M	–	2395
2023 Q4	$39.7M	Buy	+34,100	New	+$34.3M	0.03%	304

Other funds holding FICO

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IMC Chicago's FICO Position: Q1 2026 in Review

IMC Chicago opened a new position in Fair Isaac (FICO) in Q1 2026: 5,502 shares worth $5.87M. The stake represents ﹤0.01% of the portfolio and ranks #1655 among its holdings.

850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

IMC Chicago held 5,502 shares of Fair Isaac worth $5.87M as of Q1 2026.
Fair Isaac was a new IMC Chicago position in Q1 2026.
Fair Isaac made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #1655 holding.
850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.