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Quarry LP’s Fair Isaac FICO Stock Holding History

Quarry LP’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 		– Sell
-61
Closed -$103K – 1709
2025
Q4 		$103K Buy
61
+50
+455% +$86.1K 0.02% 436
2025
Q3 		$16.5K Sell
11
-168
-94% -$253K ﹤0.01% 1500
2025
Q2 		$327K Sell
179
-157
-47% -$295K 0.07% 255
2025
Q1 		$620K Sell
336
-29
-8% -$53.7K 0.13% 130
2024
Q4 		$727K Buy
365
+327
+861% +$698K 0.1% 111
2024
Q3 		$73.9K Buy
+38
New +$65K 0.02% 546
2024
Q2 		– Sell
-28
Closed -$35K – 1895
2024
Q1 		$35K Sell
28
-16
-36% -$20K 0.01% 640
2023
Q4 		$51.2K Sell
44
-2
-4% -$2.01K 0.01% 325
2023
Q3 		$40K Sell
46
-38
-45% -$32.6K 0.01% 393
2023
Q2 		$68K Buy
+84
New +$63K 0.02% 190

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

Quarry LP's FICO Position: Q1 2026 in Review

Quarry LP sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 61 shares — an estimated $103K sold.

Quarry LP first reported a position in FICO in Q2 2023 and held it in 10 quarters. The position peaked at $727K in Q4 2024. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Quarry LP reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 61 Fair Isaac shares in Q1 2026, an estimated $103K.
  • Quarry LP first reported a position in Fair Isaac in Q2 2023 and held it in 10 quarters.
  • Quarry LP's Fair Isaac position peaked at $727K in Q4 2024.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.