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Point72 (DIFC)’s Fair Isaac FICO Stock Holding History

Point72 (DIFC)’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
Q3 		– Sell
-100
Closed -$183K – 1413
2025
Q2 		$183K Sell
100
-100
-50% -$188K 0.01% 802
2025
Q1 		$369K Buy
+200
New +$370K 0.02% 720

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Point72 (DIFC)'s FICO Position: Q3 2025 in Review

Point72 (DIFC) increased its Fair Isaac (FICO) stake by 11,308% in Q3 2025, buying an estimated $16.8M and bringing the position to 11,294 shares worth $16.9M. The position accounts for 1.11% of the portfolio, ranked #22.

Point72 (DIFC) first reported a position in FICO in Q1 2025 and has held it in 3 quarters since. 937 funds tracked by Wall St. Rank hold FICO as of Q3 2025.

  • Point72 (DIFC) held 11,294 shares of Fair Isaac worth $16.9M as of Q3 2025.
  • Point72 (DIFC) bought 11,195 Fair Isaac shares in Q3 2025, an estimated $16.8M.
  • Fair Isaac made up 1.11% of Point72 (DIFC)'s portfolio in Q3 2025, its #22 holding.
  • Point72 (DIFC) first reported a position in Fair Isaac in Q1 2025 and has held it in 3 quarters since.
  • 937 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.