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
Q2 		– Sell
-439
Closed -$492K – 9596
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Simplex Trading's FICO Position: Q2 2026 in Review

Simplex Trading sold out of Fair Isaac (FICO) in Q2 2026, closing a stake of 439 shares — an estimated $492K sold.

Simplex Trading first reported a position in FICO in Q1 2016 and held it in 19 quarters. The position peaked at $7.81M in Q4 2020. 848 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Simplex Trading reported no remaining Fair Isaac position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 439 Fair Isaac shares in Q2 2026, an estimated $492K.
  • Simplex Trading first reported a position in Fair Isaac in Q1 2016 and held it in 19 quarters.
  • Simplex Trading's Fair Isaac position peaked at $7.81M in Q4 2020.
  • 848 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.