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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
Q2 		$43K Buy
+36
New +$40.3K ﹤0.01% 688
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quarry LP's FICO Position: Q2 2026 in Review

Quarry LP opened a new position in Fair Isaac (FICO) in Q2 2026: 36 shares worth $43K. The stake represents ﹤0.01% of the portfolio and ranks #688 among its holdings. This is a return to the name: Quarry LP previously reported a position in FICO as recently as Q4 2025.

Quarry LP first reported a position in FICO in Q2 2023 and has held it in 11 quarters since. The position peaked at $727K in Q4 2024. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Quarry LP held 36 shares of Fair Isaac worth $43K as of Q2 2026.
  • Fair Isaac was a new Quarry LP position in Q2 2026.
  • Fair Isaac made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #688 holding.
  • Quarry LP first reported a position in Fair Isaac in Q2 2023 and has held it in 11 quarters since.
  • Quarry LP's Fair Isaac position peaked at $727K in Q4 2024.
  • 846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.