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Paul Tudor Jones’s Fair Isaac FICO Stock Holding History

Paul Tudor Jones’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
Q2 		$2.03M Sell
1,700
-800
-32% -$896K ﹤0.01% 1933
2026
Q1 		$2.67M Sell
2,500
-1,200
-32% -$1.65M 0.01% 1642
2025
Q4 		$6.26M Sell
3,700
-6,000
-62% -$10.3M 0.01% 1019
2025
Q3 		$14.5M Buy
9,700
+6,200
+177% +$9.32M 0.03% 585
2025
Q2 		$6.4M Sell
3,500
-6,500
-65% -$12.2M 0.01% 940
2025
Q1 		$18.4M Sell
10,000
-300
-3% -$556K 0.06% 232
2024
Q4 		$20.5M Buy
10,300
+4,900
+91% +$10.5M 0.08% 154
2024
Q3 		$10.5M Buy
5,400
+3,600
+200% +$6.16M 0.04% 394
2024
Q2 		$2.68M Buy
1,800
+400
+29% +$517K 0.01% 917
2024
Q1 		$1.75M Buy
1,400
+600
+75% +$750K 0.01% 1087
2023
Q4 		$931K Sell
800
-5,100
-86% -$5.13M 0.01% 1484
2023
Q3 		$5.12M Buy
5,900
+4,000
+211% +$3.43M 0.05% 484
2023
Q2 		$1.54M Sell
1,900
-1,400
-42% -$1.05M 0.02% 1048
2023
Q1 		$2.32M Buy
3,300
+2,700
+450% +$1.8M 0.04% 712
2022
Q4 		$360K Sell
600
-300
-33% -$158K 0.01% 1782
2022
Q3 		$371K Buy
+900
New +$409K 0.01% 1619
2022
Q1 		– Sell
-1,400
Closed -$607K – 2229
2021
Q4 		$607K Sell
1,400
-900
-39% -$357K 0.01% 1319
2021
Q3 		$916K Buy
+2,300
New +$1.09M 0.01% 1219

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

Paul Tudor Jones's FICO Position: Q2 2026 in Review

Paul Tudor Jones sold out of Fair Isaac (FICO) in Q2 2026, closing a stake of 26,994 shares — an estimated $30.2M sold.

Paul Tudor Jones first reported a position in FICO in Q3 2014 and held it in 25 quarters. The position peaked at $28.8M in Q1 2026. 840 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Paul Tudor Jones reported no remaining Fair Isaac position as of Q2 2026 after selling out during the quarter.
  • Paul Tudor Jones sold 26,994 Fair Isaac shares in Q2 2026, an estimated $30.2M.
  • Paul Tudor Jones first reported a position in Fair Isaac in Q3 2014 and held it in 25 quarters.
  • Paul Tudor Jones's Fair Isaac position peaked at $28.8M in Q1 2026.
  • 840 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.