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Polymer Capital Management’s Fair Isaac FICO Stock Holding History

Polymer 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 		$431K Buy
+404
New +$554K 0.04% 470
2025
Q4 		– Sell
-174
Closed -$260K – 845
2025
Q3 		$260K Sell
174
-40
-19% -$60.2K 0.03% 650
2025
Q2 		$391K Buy
+214
New +$402K 0.05% 356
2025
Q1 		– Sell
-326
Closed -$649K – 541
2024
Q4 		$649K Buy
+326
New +$696K 0.18% 94

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

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

Polymer Capital Management opened a new position in Fair Isaac (FICO) in Q1 2026: 404 shares worth $431K. The stake represents 0.04% of the portfolio and ranks #470 among its holdings. This is a return to the name: Polymer Capital Management previously reported a position in FICO as recently as Q3 2025.

Polymer Capital Management first reported a position in FICO in Q4 2024 and has held it in 4 quarters since. The position peaked at $649K in Q4 2024. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Polymer Capital Management held 404 shares of Fair Isaac worth $431K as of Q1 2026.
  • Fair Isaac was a new Polymer Capital Management position in Q1 2026.
  • Fair Isaac made up 0.04% of Polymer Capital Management's portfolio in Q1 2026, its #470 holding.
  • Polymer Capital Management first reported a position in Fair Isaac in Q4 2024 and has held it in 4 quarters since.
  • Polymer Capital Management's Fair Isaac position peaked at $649K in Q4 2024.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.