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Matrix Private Capital Group’s Fair Isaac FICO Stock Holding History

Matrix Private Capital Group’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
-132
Closed -$223K – 143
2025
Q4 		$223K Buy
+132
New +$227K 0.11% 87
2025
Q3 		– Sell
-132
Closed -$241K – 133
2025
Q2 		$241K Sell
132
-176
-57% -$330K 0.14% 81
2025
Q1 		$569K Sell
308
-86
-22% -$159K 0.34% 50
2024
Q4 		$784K Hold
394
– – 0.45% 42
2024
Q3 		$766K Sell
394
-59
-13% -$101K 0.44% 42
2024
Q2 		$674K Hold
453
– – 0.42% 44
2024
Q1 		$566K Sell
453
-4
-0.9% -$5K 0.38% 48
2023
Q4 		$532K Hold
457
– – 0.4% 46
2023
Q3 		$397K Hold
457
– – 0.3% 57
2023
Q2 		$370K Sell
457
-29
-6% -$21.7K 0.27% 64
2023
Q1 		$341K Hold
486
– – 0.24% 75
2022
Q4 		$291K Hold
486
– – 0.19% 100
2022
Q3 		$200K Buy
+486
New +$221K 0.14% 123
2022
Q2 		– Sell
-496
Closed -$231K – 249
2022
Q1 		$231K Hold
496
– – 0.11% 163
2021
Q4 		$215K Buy
+496
New +$197K 0.1% 173
2021
Q3 		– Sell
-624
Closed -$314K – 247
2021
Q2 		$314K Hold
624
– – 0.17% 125
2021
Q1 		$303K Sell
624
-4
-0.6% -$1.9K 0.18% 122
2020
Q4 		$321K Buy
628
+4
+0.6% +$1.86K 0.23% 104
2020
Q3 		$265K Hold
624
– – 0.27% 92
2020
Q2 		$261K Buy
+624
New +$228K 0.29% 98
2020
Q1 		– Sell
-600
Closed -$225K – 175
2019
Q4 		$225K Buy
+600
New +$202K 0.24% 123

Other funds holding FICO

BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Matrix Private Capital Group's FICO Position: Q1 2026 in Review

Matrix Private Capital Group sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 132 shares — an estimated $223K sold.

Matrix Private Capital Group first reported a position in FICO in Q4 2019 and held it in 21 quarters. The position peaked at $784K in Q4 2024. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Matrix Private Capital Group reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
  • Matrix Private Capital Group sold 132 Fair Isaac shares in Q1 2026, an estimated $223K.
  • Matrix Private Capital Group first reported a position in Fair Isaac in Q4 2019 and held it in 21 quarters.
  • Matrix Private Capital Group's Fair Isaac position peaked at $784K in Q4 2024.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.