QIM
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Quantitative Investment Management’s Fair Isaac FICO Stock Holding History

Quantitative Investment 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
2025
Q4 		– Sell
-861
Closed -$1.29M – 444
2025
Q3 		$1.29M Buy
+861
New +$1.29M 0.18% 113
2025
Q1 		– Sell
-144
Closed -$286K – 381
2024
Q4 		$286K Buy
+144
New +$308K 0.02% 294
2022
Q4 		– Sell
-1,539
Closed -$634K – 251
2022
Q3 		$634K Buy
+1,539
New +$699K 0.11% 179
2022
Q2 		– Sell
-883
Closed -$411K – 244
2022
Q1 		$411K Buy
+883
New +$417K 0.04% 152
2021
Q2 		– Sell
-1,467
Closed -$713K – 462
2021
Q1 		$713K Sell
1,467
-2,547
-63% -$1.21M 0.06% 284
2020
Q4 		$2.05M Buy
+4,014
New +$1.87M 0.17% 145

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Quantitative Investment Management's FICO Position: Q4 2025 in Review

Quantitative Investment Management sold out of Fair Isaac (FICO) in Q4 2025, closing a stake of 861 shares — an estimated $1.29M sold.

Quantitative Investment Management first reported a position in FICO in Q4 2020 and held it in 6 quarters. The position peaked at $2.05M in Q4 2020. 985 funds tracked by Wall St. Rank hold FICO as of Q4 2025.

  • Quantitative Investment Management reported no remaining Fair Isaac position as of Q4 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 861 Fair Isaac shares in Q4 2025, an estimated $1.29M.
  • Quantitative Investment Management first reported a position in Fair Isaac in Q4 2020 and held it in 6 quarters.
  • Quantitative Investment Management's Fair Isaac position peaked at $2.05M in Q4 2020.
  • 985 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2025.

Based on Quantitative Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.