RBF Capital’s Fair Isaac FICO Stock Holding History

RBF 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
2026 Q2	$23.9M	Hold	20,000	–	–	0.99%	16
2026 Q1	$21.4M	Hold	20,000	–	–	1.04%	14
2025 Q4	$33.8M	Hold	20,000	–	–	1.5%	11
2025 Q3	$29.9M	Hold	20,000	–	–	1.33%	14
2025 Q2	$36.6M	Hold	20,000	–	–	1.74%	7
2025 Q1	$36.9M	Hold	20,000	–	–	2.21%	3
2024 Q4	$39.8M	Hold	20,000	–	–	2.06%	6
2024 Q3	$38.9M	Hold	20,000	–	–	1.95%	6
2024 Q2	$29.8M	Hold	20,000	–	–	1.71%	8
2024 Q1	$25M	Hold	20,000	–	–	1.4%	12
2023 Q4	$23.3M	Hold	20,000	–	–	1.41%	12
2023 Q3	$17.4M	Hold	20,000	–	–	1.14%	18
2023 Q2	$16.2M	Hold	20,000	–	–	1.01%	19
2023 Q1	$14.1M	Hold	20,000	–	–	1.02%	18
2022 Q4	$12M	Hold	20,000	–	–	0.9%	19
2022 Q3	$8.24M	Hold	20,000	–	–	0.69%	25
2022 Q2	$9.33M	Hold	20,000	–	–	0.65%	30
2022 Q1	$9.33M	Hold	20,000	–	–	0.6%	32
2021 Q4	$8.67M	Hold	20,000	–	–	0.53%	38
2021 Q3	$7.96M	Hold	20,000	–	–	0.44%	41
2021 Q2	$10.1M	Hold	20,000	–	–	0.56%	35
2021 Q1	$9.72M	Hold	20,000	–	–	0.61%	31
2020 Q4	$10.2M	Hold	20,000	–	–	0.78%	24
2020 Q3	$8.51M	Hold	20,000	–	–	0.86%	22
2020 Q2	$8.36M	Hold	20,000	–	–	0.9%	19
2020 Q1	$6.15M	Hold	20,000	–	–	0.81%	21
2019 Q4	$7.49M	Hold	20,000	–	–	0.72%	24
2019 Q3	$6.07M	Hold	20,000	–	–	0.68%	28
2019 Q2	$6.28M	Hold	20,000	–	–	0.63%	26
2019 Q1	$5.43M	Hold	20,000	–	–	0.64%	30
2018 Q4	$3.74M	Hold	20,000	–	–	0.49%	44
2018 Q3	$4.57M	Hold	20,000	–	–	0.5%	44
2018 Q2	$3.87M	Hold	20,000	–	–	0.45%	48
2018 Q1	$3.39M	Hold	20,000	–	–	0.4%	53
2017 Q4	$3.06M	Hold	20,000	–	–	0.34%	63
2017 Q3	$2.81M	Hold	20,000	–	–	0.36%	62
2017 Q2	$2.79M	Hold	20,000	–	–	0.37%	55
2017 Q1	$2.58M	Hold	20,000	–	–	0.35%	58
2016 Q4	$2.38M	Hold	20,000	–	–	0.34%	60
2016 Q3	$2.49M	Hold	20,000	–	–	0.43%	51
2016 Q2	$2.26M	Hold	20,000	–	–	0.45%	53
2016 Q1	$2.12M	Hold	20,000	–	–	0.41%	59
2015 Q4	$1.88M	Hold	20,000	–	–	0.35%	74
2015 Q3	$1.69M	Hold	20,000	–	–	0.35%	72
2015 Q2	$1.82M	Hold	20,000	–	–	0.34%	76
2015 Q1	$1.77M	Hold	20,000	–	–	0.36%	73
2014 Q4	$1.45M	Hold	20,000	–	–	0.3%	77
2014 Q3	$1.1M	Hold	20,000	–	–	0.25%	90
2014 Q2	$1.27M	Hold	20,000	–	–	0.31%	79
2014 Q1	$1.11M	Hold	20,000	–	–	0.27%	89
2013 Q4	$1.26M	Hold	20,000	–	–	0.3%	83
2013 Q3	$1.11M	Hold	20,000	–	–	0.29%	79
2013 Q2	$917K	Buy	+20,000	New	+$928K	0.26%	88

Other funds holding FICO

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

RBF Capital's FICO Position: Q2 2026 in Review

RBF Capital held its Fair Isaac (FICO) position steady in Q2 2026 at 20,000 shares worth $23.9M. The position accounts for 0.99% of the portfolio, ranked #16.

RBF Capital first reported a position in FICO in Q2 2013 and has held it in 53 quarters since. The position peaked at $39.8M in Q4 2024. 840 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

RBF Capital held 20,000 shares of Fair Isaac worth $23.9M as of Q2 2026.
RBF Capital left its Fair Isaac share count unchanged in Q2 2026.
Fair Isaac made up 0.99% of RBF Capital's portfolio in Q2 2026, its #16 holding.
RBF Capital first reported a position in Fair Isaac in Q2 2013 and has held it in 53 quarters since.
RBF Capital's Fair Isaac position peaked at $39.8M in Q4 2024.
840 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.