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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 		$597K Sell
500
-2,100
-81% -$2.35M ﹤0.01% 2733
2026
Q1 		$2.78M Buy
2,600
+1,200
+86% +$1.65M 0.01% 1610
2025
Q4 		$2.37M Sell
1,400
-2,000
-59% -$3.44M ﹤0.01% 1696
2025
Q3 		$5.09M Buy
3,400
+100
+3% +$150K 0.01% 1180
2025
Q2 		$6.03M Sell
3,300
-2,100
-39% -$3.94M 0.01% 975
2025
Q1 		$9.96M Sell
5,400
-400
-7% -$741K 0.03% 463
2024
Q4 		$11.5M Buy
5,800
+4,000
+222% +$8.54M 0.04% 298
2024
Q3 		$3.5M Buy
1,800
+1,500
+500% +$2.57M 0.01% 890
2024
Q2 		$447K Sell
300
-1,200
-80% -$1.55M ﹤0.01% 1851
2024
Q1 		$1.87M Sell
1,500
-300
-17% -$375K 0.01% 1049
2023
Q4 		$2.1M Buy
1,800
+100
+6% +$101K 0.02% 1064
2023
Q3 		$1.48M Buy
1,700
+1,400
+467% +$1.2M 0.01% 1093
2023
Q2 		$243K Sell
300
-1,000
-77% -$750K ﹤0.01% 2121
2023
Q1 		$913K Buy
+1,300
New +$865K 0.01% 1257
2021
Q4 		– Sell
-3,600
Closed -$1.43M – 2602
2021
Q3 		$1.43M Buy
+3,600
New +$1.71M 0.02% 931

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.