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Moore Capital Management’s Fair Isaac FICO Stock Holding History

Moore 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
-1,810
Closed -$3.06M – 710
2025
Q4 		$3.06M Sell
1,810
-1,934
-52% -$3.33M 0.04% 318
2025
Q3 		$5.6M Buy
+3,744
New +$5.63M 0.08% 220
2025
Q2 		– Sell
-852
Closed -$1.57M – 595
2025
Q1 		$1.57M Buy
852
+105
+14% +$194K 0.03% 284
2024
Q4 		$1.49M Sell
747
-2,375
-76% -$5.07M 0.02% 347
2024
Q3 		$6.07M Sell
3,122
-84
-3% -$144K 0.11% 197
2024
Q2 		$4.77M Sell
3,206
-1,540
-32% -$1.99M 0.08% 208
2024
Q1 		$5.93M Buy
4,746
+1,298
+38% +$1.62M 0.09% 184
2023
Q4 		$4.01M Buy
3,448
+263
+8% +$265K 0.07% 177
2023
Q3 		$2.77M Buy
3,185
+356
+13% +$306K 0.05% 224
2023
Q2 		$2.29M Buy
+2,829
New +$2.12M 0.04% 243
2021
Q1 		– Sell
-2,169
Closed -$1.11M – 712
2020
Q4 		$1.11M Buy
+2,169
New +$1.01M 0.01% 406

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

Moore Capital Management's FICO Position: Q1 2026 in Review

Moore Capital Management sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 1,810 shares — an estimated $3.06M sold.

Moore Capital Management first reported a position in FICO in Q4 2020 and held it in 11 quarters. The position peaked at $6.07M in Q3 2024. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Moore Capital Management reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 1,810 Fair Isaac shares in Q1 2026, an estimated $3.06M.
  • Moore Capital Management first reported a position in Fair Isaac in Q4 2020 and held it in 11 quarters.
  • Moore Capital Management's Fair Isaac position peaked at $6.07M in Q3 2024.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.