Renaissance Technologies’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-18,100
| Closed | -$33.1M | – | 3627 |
|
|
2025
Q2 | $33.1M | Sell |
18,100
-34,450
| -66% | -$64.7M | 0.04% | 499 |
|
|
2025
Q1 | $96.9M | Buy |
52,550
+18,329
| +54% | +$33.9M | 0.15% | 160 |
|
|
2024
Q4 | $68.1M | Buy |
34,221
+15,471
| +83% | +$33M | 0.1% | 235 |
|
|
2024
Q3 | $36.4M | Buy |
18,750
+6,200
| +49% | +$10.6M | 0.05% | 429 |
|
|
2024
Q2 | $18.7M | Sell |
12,550
-19,300
| -61% | -$24.9M | 0.03% | 625 |
|
|
2024
Q1 | $39.8M | Sell |
31,850
-21,248
| -40% | -$26.6M | 0.06% | 375 |
|
|
2023
Q4 | $61.8M | Buy |
53,098
+39,148
| +281% | +$39.4M | 0.1% | 254 |
|
|
2023
Q3 | $12.1M | Buy |
+13,950
| New | +$12M | 0.02% | 807 |
|
|
2023
Q1 | – | Sell |
-66,250
| Closed | -$39.7M | – | 4099 |
|
|
2022
Q4 | $39.7M | Buy |
+66,250
| New | +$34.9M | 0.05% | 420 |
|
|
2022
Q3 | – | Sell |
-2,800
| Closed | -$1.12M | – | 4130 |
|
|
2022
Q2 | $1.12M | Buy |
+2,800
| New | +$1.1M | ﹤0.01% | 2629 |
|
|
2022
Q1 | – | Sell |
-9,950
| Closed | -$4.32M | – | 4179 |
|
|
2021
Q4 | $4.32M | Buy |
9,950
+2,700
| +37% | +$1.07M | 0.01% | 1632 |
|
|
2021
Q3 | $2.88M | Buy |
+7,250
| New | +$3.45M | ﹤0.01% | 1812 |
|
|
2021
Q1 | – | Sell |
-50,850
| Closed | -$26M | – | 3437 |
|
|
2020
Q4 | $26M | Buy |
50,850
+27,800
| +121% | +$12.9M | 0.03% | 628 |
|
|
2020
Q3 | $9.8M | Buy |
+23,050
| New | +$9.79M | 0.01% | 1154 |
|
|
2020
Q2 | – | Sell |
-9,750
| Closed | -$3M | – | 3546 |
|
|
2020
Q1 | $3M | Sell |
9,750
-27,400
| -74% | -$10.1M | ﹤0.01% | 1843 |
|
|
2019
Q4 | $13.9M | Buy |
37,150
+35,750
| +2,554% | +$12M | 0.01% | 1225 |
|
|
2019
Q3 | $425K | Sell |
1,400
-17,550
| -93% | -$5.94M | ﹤0.01% | 2926 |
|
|
2019
Q2 | $5.95M | Buy |
+18,950
| New | +$5.5M | 0.01% | 1720 |
|
|
2018
Q1 | – | Sell |
-13,250
| Closed | -$2.03M | – | 3425 |
|
|
2017
Q4 | $2.03M | Buy |
+13,250
| New | +$2.01M | ﹤0.01% | 2340 |
|
|
2017
Q1 | – | Sell |
-9,922
| Closed | -$1.18M | – | 3277 |
|
|
2016
Q4 | $1.18M | Buy |
+9,922
| New | +$1.18M | ﹤0.01% | 2480 |
|
|
2016
Q1 | – | Sell |
-13,978
| Closed | -$1.32M | – | 3416 |
|
|
2015
Q4 | $1.32M | Buy |
+13,978
| New | +$1.27M | ﹤0.01% | 2333 |
|
|
2015
Q1 | – | Sell |
-70,550
| Closed | -$5.1M | – | 3223 |
|
|
2014
Q4 | $5.1M | Buy |
+70,550
| New | +$4.63M | 0.01% | 1254 |
|
|
2014
Q3 | – | Sell |
-75,100
| Closed | -$4.79M | – | 2831 |
|
|
2014
Q2 | $4.79M | Sell |
75,100
-111,600
| -60% | -$6.38M | 0.01% | 1230 |
|
|
2014
Q1 | $10.3M | Sell |
186,700
-115,200
| -38% | -$6.36M | 0.02% | 846 |
|
|
2013
Q4 | $19M | Sell |
301,900
-52,500
| -15% | -$3.03M | 0.05% | 486 |
|
|
2013
Q3 | $19.6M | Buy |
354,400
+32,800
| +10% | +$1.68M | 0.05% | 483 |
|
|
2013
Q2 | $14.7M | Buy |
+321,600
| New | +$14.9M | 0.04% | 567 |
|
Other funds holding FICO
VFCM
Renaissance Technologies's FICO Position: Q3 2025 in Review
Renaissance Technologies sold out of Fair Isaac (FICO) in Q3 2025, closing a stake of 18,100 shares — an estimated $33.1M sold.
Renaissance Technologies first reported a position in FICO in Q2 2013 and held it in 27 quarters. The position peaked at $96.9M in Q1 2025. 937 funds tracked by Wall St. Rank hold FICO as of Q3 2025.
- Renaissance Technologies reported no remaining Fair Isaac position as of Q3 2025 after selling out during the quarter.
- Renaissance Technologies sold 18,100 Fair Isaac shares in Q3 2025, an estimated $33.1M.
- Renaissance Technologies first reported a position in Fair Isaac in Q2 2013 and held it in 27 quarters.
- Renaissance Technologies's Fair Isaac position peaked at $96.9M in Q1 2025.
- 937 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2025.
Based on Renaissance Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.