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 		$27.3M Buy
25,600
+17,500
+216% +$24M 0.02% 349
2025
Q4 		$13.7M Sell
8,100
-8,900
-52% -$15.3M 0.01% 689
2025
Q3 		$25.4M Buy
17,000
+8,300
+95% +$12.5M 0.01% 546
2025
Q2 		$15.9M Buy
8,700
+1,200
+16% +$2.25M 0.01% 642
2025
Q1 		$13.8M Buy
7,500
+2,500
+50% +$4.63M 0.01% 695
2024
Q4 		$9.95M Buy
5,000
+1,900
+61% +$4.06M 0.01% 1035
2024
Q3 		$6.02M Sell
3,100
-1,300
-30% -$2.22M ﹤0.01% 1362
2024
Q2 		$6.55M Sell
4,400
-500
-10% -$646K ﹤0.01% 1267
2024
Q1 		$6.12M Buy
4,900
+1,200
+32% +$1.5M ﹤0.01% 1454
2023
Q4 		$4.31M Sell
3,700
-2,600
-41% -$2.62M ﹤0.01% 1690
2023
Q3 		$5.47M Sell
6,300
-11,100
-64% -$9.53M ﹤0.01% 1281
2023
Q2 		$14.1M Buy
17,400
+6,100
+54% +$4.57M 0.01% 718
2023
Q1 		$7.94M Sell
11,300
-4,800
-30% -$3.19M 0.01% 1018
2022
Q4 		$9.64M Buy
16,100
+7,800
+94% +$4.1M 0.01% 860
2022
Q3 		$3.42M Sell
8,300
-15,700
-65% -$7.13M ﹤0.01% 1493
2022
Q2 		$9.62M Buy
24,000
+5,100
+27% +$2.01M 0.01% 804
2022
Q1 		$8.82M Buy
18,900
+9,700
+105% +$4.58M 0.01% 895
2021
Q4 		$3.99M Buy
9,200
+7,100
+338% +$2.82M ﹤0.01% 1393
2021
Q3 		$1.05M Hold
2,100
– – ﹤0.01% 2993
2021
Q2 		$1.05M Buy
2,100
+2,031
+2,943% +$1.03M ﹤0.01% 3033
2021
Q1 		$3.35M Buy
69
+22
+47% +$10.5K 0.01% 1140
2020
Q4 		$2.4M Buy
47
+35
+292% +$16.3K ﹤0.01% 1585
2020
Q3 		$510K Sell
12
-64
-84% -$27.2K ﹤0.01% 2973
2020
Q2 		$3.18M Buy
76
+19
+33% +$6.93K 0.01% 1153
2020
Q1 		$1.75M Buy
57
+28
+97% +$10.3K ﹤0.01% 1380
2019
Q4 		$1.09M Sell
29
-7
-19% -$2.35K ﹤0.01% 2023
2019
Q3 		$1.09M Sell
36
-21
-37% -$7.11K ﹤0.01% 1855
2019
Q2 		$1.79M Sell
57
-11
-16% -$3.19K ﹤0.01% 1393
2019
Q1 		$1.85M Buy
68
+61
+871% +$14.3K 0.01% 1436
2018
Q4 		$130K Sell
7
-33
-83% -$6.44K ﹤0.01% 3586
2018
Q3 		$914K Sell
40
-10
-20% -$2.17K ﹤0.01% 1985
2018
Q2 		$966K Buy
+50
New +$9.05K ﹤0.01% 1827
2018
Q1 		– Sell
-9
Closed -$5K – 6346
2017
Q4 		$5K Buy
9
+4
+80% +$605 ﹤0.01% 4485
2017
Q3 		$1K Sell
5
-1
-17% -$140 ﹤0.01% 5414
2017
Q2 		$1K Sell
6
-14
-70% -$1.87K ﹤0.01% 5585
2017
Q1 		$5K Sell
20
-172
-90% -$21.8K ﹤0.01% 4569
2016
Q4 		$14K Buy
192
+187
+3,740% +$22.2K ﹤0.01% 3384
2016
Q3 		$8K Buy
+5
New +$624 ﹤0.01% 3806
2016
Q2 		– Sell
-6
Closed -$1K – 5975
2016
Q1 		$1K Buy
+6
New +$570 ﹤0.01% 5082
2015
Q3 		– Sell
-7
Closed -$1K – 5695
2015
Q2 		$1K Sell
7
-4
-36% -$359 ﹤0.01% 4635
2015
Q1 		$10K Buy
+11
New +$885 ﹤0.01% 2945

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.