Simplex Trading
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Simplex Trading’s Fair Isaac FICO Stock Holding History

Simplex Trading’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 		$469K Buy
+439
New +$602K ﹤0.01% 3340
2025
Q1 		– Sell
-938
Closed -$1.74M – 8829
2024
Q4 		$1.87M Sell
938
-854
-48% -$1.82M ﹤0.01% 2253
2024
Q3 		$3.48M Buy
1,792
+658
+58% +$1.13M ﹤0.01% 1797
2024
Q2 		$1.69M Buy
+1,134
New +$1.47M ﹤0.01% 2364
2022
Q4 		– Sell
-8,182
Closed -$4.31M – 9536
2022
Q3 		$3.37M Buy
+8,182
New +$3.71M ﹤0.01% 1514
2021
Q4 		– Sell
-8,097
Closed -$3.21M – 10753
2021
Q3 		$4.05M Hold
8,097
– – ﹤0.01% 1390
2021
Q2 		$4.07M Sell
8,097
-758
-9% -$383K ﹤0.01% 1375
2021
Q1 		$4.3M Sell
8,855
-6,426
-42% -$3.05M 0.01% 945
2020
Q4 		$7.81M Buy
+15,281
New +$7.11M 0.01% 698
2020
Q3 		– Sell
-2,661
Closed -$1.13M – 7999
2020
Q2 		$1.11M Sell
2,661
-421
-14% -$154K ﹤0.01% 2052
2020
Q1 		$948K Buy
+3,082
New +$1.13M ﹤0.01% 1939
2019
Q4 		– Sell
-6,640
Closed -$2.23M – 7477
2019
Q3 		$2.02M Sell
6,640
-3,850
-37% -$1.3M 0.01% 1332
2019
Q2 		$3.29M Buy
10,490
+6,250
+147% +$1.81M 0.01% 951
2019
Q1 		$1.15M Buy
+4,240
New +$996K ﹤0.01% 1867
2018
Q3 		– Sell
-924
Closed -$200K – 7588
2018
Q2 		$178K Sell
924
-1,944
-68% -$352K ﹤0.01% 3627
2018
Q1 		$485K Buy
+2,868
New +$479K 0.02% 731
2017
Q4 		– Sell
-179
Closed -$27.1K – 6178
2017
Q3 		$25K Buy
+179
New +$25.1K ﹤0.01% 2940
2016
Q3 		– Sell
-2,262
Closed -$282K – 5979
2016
Q2 		$255K Buy
2,262
+1,073
+90% +$116K 0.02% 864
2016
Q1 		$126K Buy
+1,189
New +$113K 0.01% 1177

Other funds holding FICO

BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading's FICO Position: Q1 2026 in Review

Simplex Trading opened a new position in Fair Isaac (FICO) in Q1 2026: 439 shares worth $469K. The stake represents ﹤0.01% of the portfolio and ranks #3340 among its holdings. This is a return to the name: Simplex Trading previously reported a position in FICO as recently as Q4 2024.

Simplex Trading first reported a position in FICO in Q1 2016 and has held it in 19 quarters since. The position peaked at $7.81M in Q4 2020. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Simplex Trading held 439 shares of Fair Isaac worth $469K as of Q1 2026.
  • Fair Isaac was a new Simplex Trading position in Q1 2026.
  • Fair Isaac made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3340 holding.
  • Simplex Trading first reported a position in Fair Isaac in Q1 2016 and has held it in 19 quarters since.
  • Simplex Trading's Fair Isaac position peaked at $7.81M in Q4 2020.
  • 850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.