Quent Long Short Global Small Cap Fund’s Fair Isaac FICO Stock Holding History

Quent Long Short Global Small Cap Fund’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	$404K	Buy	+239	New	+$411K	0.03%	182

Other funds holding FICO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's FICO Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Fair Isaac (FICO) in Q4 2025: 239 shares worth $404K. The stake represents 0.03% of the portfolio and ranks #182 among its holdings.

987 funds tracked by Wall St. Rank hold FICO as of Q4 2025.

Quent Long Short Global Small Cap Fund held 239 shares of Fair Isaac worth $404K as of Q4 2025.
Fair Isaac was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Fair Isaac made up 0.03% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #182 holding.
987 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.