MF
FICO icon

Magnetar Financial’s Fair Isaac FICO Stock Holding History

Magnetar 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
2025
Q3 		– Sell
-137
Closed -$250K – 994
2025
Q2 		$250K Buy
+137
New +$257K ﹤0.01% 747
2021
Q4 		– Sell
-7,938
Closed -$3.16M – 1432
2021
Q3 		$3.16M Buy
+7,938
New +$3.78M 0.03% 513
2021
Q2 		– Sell
-1,392
Closed -$677K – 1258
2021
Q1 		$677K Buy
+1,392
New +$662K 0.01% 763
2020
Q4 		– Sell
-1,335
Closed -$568K – 780
2020
Q3 		$568K Buy
+1,335
New +$567K 0.01% 424
2017
Q3 		– Sell
-1,557
Closed -$217K – 782
2017
Q2 		$217K Buy
+1,557
New +$208K ﹤0.01% 643

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Magnetar Financial's FICO Position: Q3 2025 in Review

Magnetar Financial sold out of Fair Isaac (FICO) in Q3 2025, closing a stake of 137 shares — an estimated $250K sold.

Magnetar Financial first reported a position in FICO in Q2 2017 and held it in 5 quarters. The position peaked at $3.16M in Q3 2021. 938 funds tracked by Wall St. Rank hold FICO as of Q3 2025.

  • Magnetar Financial reported no remaining Fair Isaac position as of Q3 2025 after selling out during the quarter.
  • Magnetar Financial sold 137 Fair Isaac shares in Q3 2025, an estimated $250K.
  • Magnetar Financial first reported a position in Fair Isaac in Q2 2017 and held it in 5 quarters.
  • Magnetar Financial's Fair Isaac position peaked at $3.16M in Q3 2021.
  • 938 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2025.

Based on Magnetar Financial's 13F filing for Q3 2025, filed 13 Nov 2025.