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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
2025
Q4 		– Sell
-2,400
Closed -$3.59M – 722
2025
Q3 		$3.59M Buy
+2,400
New +$3.61M 0.05% 289

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Moore Capital Management's FICO Position: Q2 2026 in Review

Moore Capital Management opened a new position in Fair Isaac (FICO) in Q2 2026: 3,787 shares worth $4.52M. The stake represents 0.07% of the portfolio and ranks #250 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in FICO as recently as Q4 2025.

Moore Capital Management first reported a position in FICO in Q4 2020 and has held it in 12 quarters since. The position peaked at $6.07M in Q3 2024. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Moore Capital Management held 3,787 shares of Fair Isaac worth $4.52M as of Q2 2026.
  • Fair Isaac was a new Moore Capital Management position in Q2 2026.
  • Fair Isaac made up 0.07% of Moore Capital Management's portfolio in Q2 2026, its #250 holding.
  • Moore Capital Management first reported a position in Fair Isaac in Q4 2020 and has held it in 12 quarters since.
  • Moore Capital Management's Fair Isaac position peaked at $6.07M in Q3 2024.
  • 846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.