Redwood Investment Management’s Fair Isaac FICO Stock Holding History

Redwood 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
2026 Q1	–	Sell	-729	Closed	-$1.23M	–	292
2025 Q4	$1.23M	Sell	729 -157	-18%	-$270K	0.14%	97
2025 Q3	$1.33M	Buy	+886	New	+$1.33M	0.14%	110
2024 Q3	–	Sell	-135	Closed	-$209K	–	321
2024 Q2	$209K	Buy	+135	New	+$174K	0.02%	326
2023 Q4	–	Sell	-1,920	Closed	-$1.67M	–	359
2023 Q3	$1.67M	Buy	+1,920	New	+$1.65M	0.15%	163
2023 Q1	–	Sell	-2,468	Closed	-$1.48M	–	246
2022 Q4	$1.48M	Sell	2,468 -553	-18%	-$291K	0.2%	176
2022 Q3	$1.25M	Buy	+3,021	New	+$1.37M	0.26%	144
2021 Q1	–	Sell	-1,709	Closed	-$873K	–	267
2020 Q4	$873K	Buy	+1,709	New	+$795K	0.15%	154

Other funds holding FICO

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Redwood Investment Management's FICO Position: Q1 2026 in Review

Redwood Investment Management sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 729 shares — an estimated $1.23M sold.

Redwood Investment Management first reported a position in FICO in Q4 2020 and held it in 7 quarters. The position peaked at $1.67M in Q3 2023. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

Redwood Investment Management reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
Redwood Investment Management sold 729 Fair Isaac shares in Q1 2026, an estimated $1.23M.
Redwood Investment Management first reported a position in Fair Isaac in Q4 2020 and held it in 7 quarters.
Redwood Investment Management's Fair Isaac position peaked at $1.67M in Q3 2023.
850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Redwood Investment Management's 13F filing for Q1 2026, filed 14 May 2026.