Sandler Capital Management’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
Q4 | – | Sell |
-281
| Closed | -$421K | – | 161 |
|
|
2025
Q3 | $421K | Buy |
281
+36
| +15% | +$54.1K | 0.12% | 143 |
|
|
2025
Q2 | $448K | Sell |
245
-2,779
| -92% | -$5.22M | 0.12% | 129 |
|
|
2025
Q1 | $5.58M | Sell |
3,024
-518
| -15% | -$959K | 1.4% | 23 |
|
|
2024
Q4 | $7.05M | Buy |
3,542
+1,587
| +81% | +$3.39M | 0.73% | 49 |
|
|
2024
Q3 | $3.8M | Sell |
1,955
-875
| -31% | -$1.5M | 0.5% | 80 |
|
|
2024
Q2 | $4.21M | Buy |
2,830
+320
| +13% | +$414K | 0.45% | 81 |
|
|
2024
Q1 | $3.14M | Buy |
2,510
+10
| +0.4% | +$12.5K | 0.23% | 116 |
|
|
2023
Q4 | $2.91M | Sell |
2,500
-2,488
| -50% | -$2.5M | 0.24% | 86 |
|
|
2023
Q3 | $4.33M | Sell |
4,988
-5,208
| -51% | -$4.47M | 0.45% | 79 |
|
|
2023
Q2 | $8.25M | Sell |
10,196
-5,508
| -35% | -$4.13M | 0.68% | 55 |
|
|
2023
Q1 | $11M | Sell |
15,704
-8,988
| -36% | -$5.98M | 1.01% | 32 |
|
|
2022
Q4 | $14.8M | Buy |
24,692
+6,265
| +34% | +$3.3M | 1.51% | 26 |
|
|
2022
Q3 | $7.59M | Sell |
18,427
-2
| -0% | -$908 | 1.06% | 35 |
|
|
2022
Q2 | $7.39M | Sell |
18,429
-5,349
| -22% | -$2.11M | 0.78% | 54 |
|
|
2022
Q1 | $11.1M | Buy |
23,778
+3,160
| +15% | +$1.49M | 0.98% | 42 |
|
|
2021
Q4 | $8.94M | Sell |
20,618
-14,459
| -41% | -$5.74M | 0.77% | 53 |
|
|
2021
Q3 | $14M | Buy |
35,077
+7,350
| +27% | +$3.5M | 1.24% | 29 |
|
|
2021
Q2 | $13.9M | Sell |
27,727
-2,534
| -8% | -$1.28M | 1.09% | 39 |
|
|
2021
Q1 | $14.7M | Sell |
30,261
-19,560
| -39% | -$9.3M | 1.26% | 24 |
|
|
2020
Q4 | $25.5M | Buy |
49,821
+1,400
| +3% | +$651K | 2.98% | 6 |
|
|
2020
Q3 | $20.6M | Buy |
48,421
+12,497
| +35% | +$5.31M | 2.07% | 16 |
|
|
2020
Q2 | $15M | Sell |
35,924
-14,955
| -29% | -$5.46M | 1.43% | 27 |
|
|
2020
Q1 | $15.7M | Sell |
50,879
-18,480
| -27% | -$6.81M | 2.16% | 10 |
|
|
2019
Q4 | $26M | Buy |
69,359
+292
| +0.4% | +$98.3K | 2.98% | 7 |
|
|
2019
Q3 | $21M | Sell |
69,067
-30,569
| -31% | -$10.4M | 1.84% | 15 |
|
|
2019
Q2 | $31.3M | Buy |
99,636
+35,336
| +55% | +$10.2M | 2.09% | 6 |
|
|
2019
Q1 | $17.5M | Buy |
+64,300
| New | +$15.1M | 1.36% | 23 |
|
|
2018
Q4 | – | Sell |
-164,747
| Closed | -$37.7M | – | 112 |
|
|
2018
Q3 | $37.7M | Buy |
164,747
+97,257
| +144% | +$21.1M | 1.9% | 11 |
|
|
2018
Q2 | $13M | Buy |
67,490
+22,470
| +50% | +$4.07M | 1.09% | 37 |
|
|
2018
Q1 | $7.63M | Buy |
+45,020
| New | +$7.52M | 0.93% | 42 |
|
|
2016
Q4 | – | Sell |
-34,180
| Closed | -$4.26M | – | 164 |
|
|
2016
Q3 | $4.26M | Sell |
34,180
-52,970
| -61% | -$6.61M | 0.52% | 69 |
|
|
2016
Q2 | $9.85M | Buy |
87,150
+6,860
| +9% | +$745K | 1.3% | 30 |
|
|
2016
Q1 | $8.52M | Buy |
+80,290
| New | +$7.62M | 1.03% | 37 |
|
|
2015
Q4 | – | Sell |
-78,000
| Closed | -$6.59M | – | 156 |
|
|
2015
Q3 | $6.59M | Buy |
+78,000
| New | +$6.88M | 0.77% | 42 |
|
Other funds holding FICO
VFCM
Sandler Capital Management's FICO Position: Q4 2025 in Review
Sandler Capital Management sold out of Fair Isaac (FICO) in Q4 2025, closing a stake of 281 shares — an estimated $421K sold.
Sandler Capital Management first reported a position in FICO in Q3 2015 and held it in 34 quarters. The position peaked at $37.7M in Q3 2018. 985 funds tracked by Wall St. Rank hold FICO as of Q4 2025.
- Sandler Capital Management reported no remaining Fair Isaac position as of Q4 2025 after selling out during the quarter.
- Sandler Capital Management sold 281 Fair Isaac shares in Q4 2025, an estimated $421K.
- Sandler Capital Management first reported a position in Fair Isaac in Q3 2015 and held it in 34 quarters.
- Sandler Capital Management's Fair Isaac position peaked at $37.7M in Q3 2018.
- 985 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2025.
Based on Sandler Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.