Quadrature Capital’s Fair Isaac FICO Stock Holding History

Quadrature Capital’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	-5,412	Closed	-$9.88M	–	1176
2025 Q2	$9.88M	Buy	5,412 +1,944	+56%	+$3.65M	0.17%	118
2025 Q1	$6.39M	Sell	3,468 -4,552	-57%	-$8.43M	0.14%	146
2024 Q4	$16M	Buy	+8,020	New	+$17.1M	0.32%	75
2023 Q1	–	Sell	-3,593	Closed	-$2.15M	–	1004
2022 Q4	$2.15M	Buy	+3,593	New	+$1.89M	0.06%	233
2022 Q3	–	Sell	-1,119	Closed	-$449K	–	924
2022 Q2	$449K	Buy	+1,119	New	+$441K	0.02%	444
2021 Q4	–	Sell	-9,063	Closed	-$3.61M	–	771
2021 Q3	$3.61M	Buy	+9,063	New	+$4.31M	0.13%	110
2021 Q1	–	Sell	-3,777	Closed	-$1.93M	–	957
2020 Q4	$1.93M	Sell	3,777 -4,123	-52%	-$1.92M	0.09%	183
2020 Q3	$3.36M	Buy	+7,900	New	+$3.36M	0.19%	138
2017 Q3	–	Sell	-1,444	Closed	-$201K	–	496
2017 Q2	$201K	Sell	1,444 -3,203	-69%	-$428K	0.02%	506
2017 Q1	$599K	Buy	+4,647	New	+$590K	0.04%	374
2016 Q4	–	Sell	-2,550	Closed	-$318K	–	670
2016 Q3	$318K	Buy	+2,550	New	+$318K	0.03%	445

Other funds holding FICO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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 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