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Laurion Capital Management’s Fair Isaac FICO Stock Holding History

Laurion 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
Q4 		– Sell
-6,469
Closed -$9.68M – 351
2025
Q3 		$9.68M Buy
+6,469
New +$9.73M 0.17% 97
2025
Q2 		– Sell
-165
Closed -$304K – 433
2025
Q1 		$304K Buy
+165
New +$306K 0.01% 214
2024
Q2 		– Sell
-8,747
Closed -$10.9M – 626
2024
Q1 		$10.9M Buy
+8,747
New +$10.9M 0.09% 181
2020
Q4 		– Sell
-2,178
Closed -$926K – 746
2020
Q3 		$926K Buy
+2,178
New +$925K 0.01% 469
2019
Q1 		– Sell
-1,581
Closed -$296K – 988
2018
Q4 		$296K Sell
1,581
-1,394
-47% -$272K 0.01% 842
2018
Q3 		$680K Sell
2,975
-15,021
-83% -$3.26M 0.01% 766
2018
Q2 		$3.48M Sell
17,996
-804
-4% -$146K 0.03% 446
2018
Q1 		$3.18M Buy
18,800
+4,500
+31% +$751K 0.03% 493
2017
Q4 		$2.19M Buy
+14,300
New +$2.16M 0.01% 752

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Laurion Capital Management's FICO Position: Q4 2025 in Review

Laurion Capital Management sold out of Fair Isaac (FICO) in Q4 2025, closing a stake of 6,469 shares — an estimated $9.68M sold.

Laurion Capital Management first reported a position in FICO in Q4 2017 and held it in 9 quarters. The position peaked at $10.9M in Q1 2024. 985 funds tracked by Wall St. Rank hold FICO as of Q4 2025.

  • Laurion Capital Management reported no remaining Fair Isaac position as of Q4 2025 after selling out during the quarter.
  • Laurion Capital Management sold 6,469 Fair Isaac shares in Q4 2025, an estimated $9.68M.
  • Laurion Capital Management first reported a position in Fair Isaac in Q4 2017 and held it in 9 quarters.
  • Laurion Capital Management's Fair Isaac position peaked at $10.9M in Q1 2024.
  • 985 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2025.

Based on Laurion Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.